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
$2.67B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$11.7M
4
WBA
Walgreens Boots Alliance
WBA
+$7.88M
5
CMCSA icon
Comcast
CMCSA
+$7.08M

Top Sells

1
+$9.21M
2
+$8.75M
3
+$8.74M
4
CFR icon
Cullen/Frost Bankers
CFR
+$8.73M
5
SPLK
Splunk Inc
SPLK
+$8.6M

Sector Composition

1 Financials 13.67%
2 Healthcare 12.98%
3 Industrials 11.47%
4 Technology 10.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$475K 0.02%
13,775
-199
277
$475K 0.02%
13,022
-428
278
$471K 0.02%
10,000
279
$470K 0.02%
22,210
+3,141
280
$468K 0.02%
18,298
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281
$460K 0.02%
44,512
+3,200
282
$448K 0.02%
5,847
-691
283
$440K 0.02%
24,030
284
$439K 0.02%
41,916
+12,858
285
$431K 0.02%
13,000
286
$423K 0.02%
1,810
287
$418K 0.02%
3,746
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288
$390K 0.01%
29,940
289
$385K 0.01%
6,996
-20
290
$383K 0.01%
6,172
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291
$376K 0.01%
6,373
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292
$372K 0.01%
4,712
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293
$369K 0.01%
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294
$366K 0.01%
6,266
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295
$365K 0.01%
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296
$356K 0.01%
19,610
297
$353K 0.01%
4,385
-350
298
$351K 0.01%
5,290
-303
299
$348K 0.01%
2,925
+31
300
$347K 0.01%
3,657
+57
10 11
12
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