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
26
$24.9M 0.93%
184,098
+551
27
$24.7M 0.92%
280,755
+4,623
28
$24.2M 0.9%
234,729
-34,944
29
$23.6M 0.88%
244,219
-2,124
30
$23.2M 0.86%
436,816
+78,324
31
$23M 0.85%
344,966
-7,402
32
$22.6M 0.84%
241,672
+11,260
33
$21.3M 0.79%
385,540
+38,199
34
$21.2M 0.79%
158,129
-38
35
$20.7M 0.77%
309,664
+5,885
36
$20.7M 0.77%
1,050,122
+178,109
37
$20.3M 0.76%
935,920
+134,700
38
$20.1M 0.75%
192,112
+1,931
39
$20M 0.75%
205,691
-1,145
40
$19.9M 0.74%
244,120
+49,668
41
$19.9M 0.74%
208,472
-20,896
42
$19.5M 0.73%
48,306
+1,664
43
$19.4M 0.72%
393,649
+60,634
44
$19.3M 0.72%
430,160
+3,068
45
$18.4M 0.69%
189,349
+1,444
46
$18.2M 0.68%
479,582
+7,205
47
$17.9M 0.67%
59,092
+12,620
48
$17.9M 0.67%
51,677
+1,764
49
$17.8M 0.66%
227,744
-2,807
50
$17.8M 0.66%
153,735
+20,320
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