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
326
$340K 0.01%
8,216
+867
327
$340K 0.01%
+12,659
328
$334K 0.01%
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+380
329
$330K 0.01%
3,600
-213
330
$329K 0.01%
19,380
331
$327K 0.01%
3,104
+182
332
$326K 0.01%
2,811
-300
333
$325K 0.01%
9,750
+50
334
$319K 0.01%
6,106
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335
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8,130
336
$319K 0.01%
15,671
-2,077
337
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338
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4,213
-25
339
$311K 0.01%
13,863
+679
340
$309K 0.01%
10,000
341
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10,415
342
$306K 0.01%
3,211
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343
$303K 0.01%
5,900
344
$302K 0.01%
7,599
-150
345
$299K 0.01%
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346
$297K 0.01%
2,796
+3
347
$296K 0.01%
2,759
+50
348
$295K 0.01%
4,853
-610
349
$291K 0.01%
4,512
+1,360
350
$282K 0.01%
8,143
+2,900
12 13
14
15 16