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
51
$19.6M 0.74%
469,616
+63,391
52
$19.5M 0.73%
281,144
-21,178
53
$19.4M 0.72%
56,820
+4,183
54
$18.8M 0.7%
155,109
+7,079
55
$18.7M 0.7%
197,734
+11,684
56
$18.4M 0.69%
782,247
+85,795
57
$18.4M 0.69%
769,867
+157,078
58
$18.2M 0.68%
295,701
+19,119
59
$18.2M 0.68%
335,764
+10,532
60
$17.8M 0.66%
68,215
+12,133
61
$17.7M 0.66%
423,567
-2,818
62
$17.2M 0.64%
370,966
-2,308
63
$16.8M 0.63%
268,697
-26,965
64
$16.8M 0.63%
205,601
+11,381
65
$16.7M 0.63%
167,210
+8,644
66
$16.4M 0.61%
406,513
+5,127
67
$15.7M 0.59%
265,038
-10,298
68
$15.6M 0.58%
182,171
+39,794
69
$15.4M 0.58%
397,969
+28,862
70
$15.3M 0.57%
344,898
+34,531
71
$15M 0.56%
203,371
-17,212
72
$14.8M 0.55%
124,233
-77,367
73
$14.7M 0.55%
11,398
-2,842
74
$14.4M 0.54%
129,462
-533
75
$13.9M 0.52%
252,768
-158,436
1 2
3
4 5