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
301
$345K 0.01%
10,800
302
$343K 0.01%
8,491
+280
303
$341K 0.01%
+4,075
304
$340K 0.01%
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305
$339K 0.01%
24,191
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306
$338K 0.01%
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307
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308
$329K 0.01%
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309
$329K 0.01%
1,585
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310
$327K 0.01%
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311
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8,109
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312
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313
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314
$318K 0.01%
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315
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6,700
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316
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317
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318
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319
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10,000
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320
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321
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2,709
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322
$295K 0.01%
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-100
323
$288K 0.01%
10,000
324
$286K 0.01%
5,172
325
$285K 0.01%
7,820
11 12
13
14 15