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
351
$279K 0.01%
6,010
+18
352
$279K 0.01%
5,172
-109
353
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354
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-18,465
355
$270K 0.01%
1,946
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356
$266K 0.01%
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357
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358
$258K 0.01%
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359
$256K 0.01%
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360
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361
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362
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5,357
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364
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4,636
365
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366
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367
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15,875
-2,670
368
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369
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370
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371
$224K 0.01%
8,416
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372
$223K 0.01%
12,447
-100
373
$216K 0.01%
2,711
374
$213K 0.01%
5,260
375
$213K 0.01%
4,485
-5,710
12 13 14
15
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