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
101
$8.57M 0.32%
110,222
+13,583
102
$8.53M 0.32%
42,849
+1,205
103
$8.39M 0.31%
65,065
-705
104
$8.38M 0.31%
40,690
-18
105
$8.23M 0.31%
680,350
+10,150
106
$8.13M 0.3%
343,872
-2,910
107
$8.02M 0.3%
130,522
+209
108
$7.79M 0.29%
59,376
-29,627
109
$7.71M 0.29%
253,373
-10,005
110
$7.67M 0.29%
109,917
-377
111
$7.66M 0.29%
80,614
-4,837
112
$7.46M 0.28%
134,633
-5,417
113
$7.39M 0.28%
54,274
+1,171
114
$7.27M 0.27%
193,998
+4,038
115
$7.12M 0.27%
83,623
-140,325
116
$6.99M 0.26%
199,857
-47,868
117
$6.8M 0.25%
83,965
-2,090
118
$6.32M 0.24%
123,394
-226
119
$6.27M 0.23%
+75,834
120
$6.21M 0.23%
102,180
-1,755
121
$6.16M 0.23%
73,795
-7,986
122
$6.04M 0.23%
104,654
123
$6.03M 0.22%
115,420
+446
124
$5.8M 0.22%
55,682
-31
125
$5.74M 0.21%
117,391
-11,890
3 4
5
6 7