CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$15.7M
2
+$9.38M
3
+$7.4M
4
HLT icon
Hilton Worldwide
HLT
+$6.66M
5
LUV icon
Southwest Airlines
LUV
+$4.77M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$9.55M
4
MON
Monsanto Co
MON
+$8.36M
5
PX
Praxair Inc
PX
+$7.98M

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%
+12,659
327
$340K 0.01%
16,432
+1,734
328
$334K 0.01%
1,930
+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
+214
335
$319K 0.01%
8,130
336
$319K 0.01%
15,671
-2,077
337
$312K 0.01%
30,850
338
$312K 0.01%
4,213
-25
339
$311K 0.01%
13,863
+679
340
$309K 0.01%
10,000
341
$307K 0.01%
10,415
342
$306K 0.01%
3,211
+183
343
$303K 0.01%
5,900
344
$302K 0.01%
7,599
-150
345
$299K 0.01%
6,586
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