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
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
– –
-5,468
388
– –
-10,000
389
– –
-51,614
390
– –
-10,630
391
– –
-1,914
392
– –
-18,440
393
– –
-2,610
394
– –
-2,651
395
– –
-4,288
396
– –
-4,405
12 13 14 15
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