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
376
$205K 0.01%
912
-213
377
$201K 0.01%
4,212
378
$179K 0.01%
18,966
-1,230
379
$173K 0.01%
1,187
+34
380
$158K 0.01%
12,065
381
$144K 0.01%
45,000
382
$123K ﹤0.01%
10,227
383
$94K ﹤0.01%
11,000
384
$56K ﹤0.01%
2,700
385
$12K ﹤0.01%
3
386
– –
-8,880
387
– –
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388
– –
-10,000
389
– –
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390
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391
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-1,914
392
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393
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394
– –
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395
– –
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396
– –
-8,810
12 13 14 15
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