CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.19M
3
+$7.4M
4
HLT icon
Hilton Worldwide
HLT
+$6.27M
5
SPLK
Splunk Inc
SPLK
+$4.87M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$8.86M
4
PX
Praxair Inc
PX
+$7.83M
5
MON
Monsanto Co
MON
+$7.68M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.31%
3 Consumer Discretionary 12.75%
4 Technology 11.22%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$653K 0.02%
17,772
+445
277
$642K 0.02%
15,949
-13,730
278
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34,059
-564
279
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-2,069
280
$604K 0.02%
13,550
-50
281
$596K 0.02%
6,401
-100
282
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28,500
-50,706
283
$590K 0.02%
2,495
+108
284
$589K 0.02%
13,000
285
$571K 0.02%
15,011
286
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287
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288
$551K 0.02%
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289
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12,188
-538
290
$545K 0.02%
5,342
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291
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13,528
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292
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5,037
-15
293
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13,974
294
$513K 0.02%
4,437
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295
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7,025
-150
296
$507K 0.02%
8,097
+3,428
297
$503K 0.02%
4,791
+200
298
$491K 0.02%
27,320
299
$481K 0.02%
8,313
+790
300
$475K 0.02%
8,011
-40
10 11
12
13 14