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
26
$24.5M 0.92%
229,417
+4,628
27
$23.8M 0.89%
451,559
+17,323
28
$23.6M 0.88%
376,831
-50,837
29
$23.6M 0.88%
230,199
-2,422
30
$23.5M 0.88%
368,592
+7,487
31
$23.2M 0.87%
223,895
+14,696
32
$23M 0.86%
436,817
+19,814
33
$22.6M 0.84%
367,393
-6,186
34
$22.5M 0.84%
208,367
+2,203
35
$22.3M 0.84%
1,135,729
36
$22.3M 0.83%
598,240
+16,660
37
$22M 0.82%
338,363
-1,317
38
$21.9M 0.82%
229,333
-61,284
39
$21.7M 0.81%
286,018
+11,090
40
$21.6M 0.81%
210,294
+67,575
41
$21.1M 0.79%
230,070
-3,430
42
$20.6M 0.77%
932,850
-16,977
43
$20.6M 0.77%
301,415
+25,507
44
$20.6M 0.77%
359,873
+21,797
45
$20.5M 0.77%
319,476
+71,319
46
$20.3M 0.76%
240,596
+93,496
47
$20M 0.75%
243,564
-15,705
48
$20M 0.75%
370,442
+10,191
49
$20M 0.75%
110,975
-14,505
50
$19.8M 0.74%
264,130
+8,092
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