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
51
$17.6M 0.65%
1,080,591
-118,686
52
$17.5M 0.65%
397,201
+9,620
53
$16.9M 0.63%
431,445
-17,660
54
$16.9M 0.63%
344,748
-143,545
55
$15.8M 0.59%
212,858
+49,388
56
$15.6M 0.58%
+606,802
57
$15.5M 0.58%
309,803
-29,581
58
$15.3M 0.57%
163,523
+4,490
59
$15.3M 0.57%
327,244
+475
60
$15.1M 0.56%
195,054
+36,327
61
$15M 0.56%
123,748
-2,710
62
$14.9M 0.56%
191,999
+118,273
63
$14.7M 0.55%
85,063
+3,305
64
$14.7M 0.55%
293,006
+8,988
65
$14.6M 0.55%
114,869
+12,627
66
$14.6M 0.55%
303,515
-46,418
67
$14.6M 0.54%
258,892
-32,268
68
$14.5M 0.54%
294,898
-46,220
69
$14.4M 0.54%
265,307
+2,512
70
$14.4M 0.53%
206,154
+7,622
71
$14M 0.52%
429,754
+20,587
72
$13.9M 0.52%
426,458
-55,950
73
$13.4M 0.5%
248,530
+7,572
74
$12.6M 0.47%
379,351
+121,915
75
$12.4M 0.46%
125,585
+3,273
1 2
3
4 5