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
101
$8.72M 0.33%
381,906
+939
102
$8.66M 0.32%
326,250
+16,385
103
$8.41M 0.31%
105,749
-6,011
104
$8.34M 0.31%
58,811
+933
105
$8.27M 0.31%
270,824
+231,944
106
$7.89M 0.3%
243,910
-10,069
107
$7.5M 0.28%
51,824
-1,011
108
$7.27M 0.27%
107,590
+13,377
109
$7.25M 0.27%
52,018
-2,002
110
$7.1M 0.27%
113,328
+1,666
111
$7.05M 0.26%
259,278
+9,576
112
$6.92M 0.26%
88,028
-1,592
113
$6.9M 0.26%
51,295
-222
114
$6.62M 0.25%
105,119
-2,954
115
$6.56M 0.25%
110,581
-26,206
116
$6.14M 0.23%
48,681
-770
117
$6.04M 0.23%
111,097
-8,217
118
$5.98M 0.22%
86,789
-4,673
119
$5.71M 0.21%
192,960
+872
120
$5.59M 0.21%
413,927
-44,585
121
$5.55M 0.21%
41,826
-1,909
122
$5.46M 0.2%
54,241
-568
123
$5.43M 0.2%
76,899
-4,285
124
$5.26M 0.2%
56,122
-6,071
125
$5.24M 0.2%
82,738
+1,619
3 4
5
6 7