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
301
$468K 0.02%
10,400
-1,000
302
$458K 0.02%
18,963
+972
303
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11,400
304
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10,516
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305
$424K 0.02%
3,435
+90
306
$418K 0.02%
+18,420
307
$415K 0.02%
11,423
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308
$411K 0.02%
7,113
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309
$407K 0.02%
3,600
310
$402K 0.02%
5,725
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311
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5,120
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312
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313
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6,405
314
$394K 0.01%
29,940
315
$389K 0.01%
2,400
316
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10,800
317
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318
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13,762
-35,416
319
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28,970
320
$357K 0.01%
6,854
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321
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25,825
-4,888
322
$349K 0.01%
7,058
323
$348K 0.01%
864
324
$345K 0.01%
2,021
-6,565
325
$343K 0.01%
8,340
-920
11 12
13
14 15