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
326
$283K 0.01%
5,596
-226
327
$282K 0.01%
13,613
-25
328
$281K 0.01%
6,531
329
$281K 0.01%
2,500
-467
330
$275K 0.01%
+2,305
331
$273K 0.01%
5,000
332
$269K 0.01%
9,478
333
$268K 0.01%
13,906
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334
$263K 0.01%
2,434
+116
335
$262K 0.01%
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336
$262K 0.01%
864
337
$257K 0.01%
7,600
-3,022
338
$255K 0.01%
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-50
339
$252K 0.01%
8,907
-1,500
340
$248K 0.01%
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341
$246K 0.01%
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342
$245K 0.01%
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343
$242K 0.01%
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344
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5,907
345
$238K 0.01%
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346
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3,932
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347
$234K 0.01%
+4,057
348
$233K 0.01%
+4,749
349
$231K 0.01%
+3,811
350
$226K 0.01%
+5,886
12 13
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