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
76
$12.4M 0.46%
10,770
+975
77
$12.3M 0.46%
72,390
+3,223
78
$12.2M 0.46%
144,807
+267
79
$12.2M 0.45%
106,327
-305
80
$11.9M 0.44%
375,011
-1,541
81
$11.9M 0.44%
470,030
+20,878
82
$11.8M 0.44%
134,656
+3,477
83
$11.8M 0.44%
185,210
+11,745
84
$11.7M 0.44%
339,660
+87,182
85
$11.7M 0.44%
178,880
+3,903
86
$11.5M 0.43%
153,618
+3,305
87
$11.4M 0.42%
216,411
+11,409
88
$11.2M 0.42%
1,376,390
+24,520
89
$10.8M 0.4%
100,607
+3,197
90
$10.5M 0.39%
67,656
-1,550
91
$10.3M 0.39%
128,973
-14,611
92
$10.3M 0.38%
321,705
-9,955
93
$10.3M 0.38%
117,108
+6,385
94
$10M 0.37%
93,052
+3,024
95
$10M 0.37%
144,067
+69,967
96
$9.85M 0.37%
64,143
+847
97
$9.63M 0.36%
250,882
+17,244
98
$9.58M 0.36%
219,811
-14,686
99
$9M 0.34%
115,250
+5,776
100
$8.71M 0.32%
62,986
+53,558
2 3
4
5 6