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
126
$5.53M 0.21%
84,518
-2,838
127
$5.48M 0.2%
51,717
-260
128
$5.46M 0.2%
320,897
-58,678
129
$5.28M 0.2%
81,589
+6,323
130
$5.26M 0.2%
350,432
+2,308
131
$5.16M 0.19%
72,995
-4,289
132
$5.01M 0.19%
80,005
-11,498
133
$4.98M 0.19%
45,739
+6,881
134
$4.97M 0.19%
46,662
-72,035
135
$4.87M 0.18%
99,518
-3,348
136
$4.77M 0.18%
194,492
-3,664
137
$4.66M 0.17%
95,949
+20,076
138
$4.63M 0.17%
151,813
-14,173
139
$4.61M 0.17%
88,792
+227
140
$4.6M 0.17%
52,703
+1,114
141
$4.58M 0.17%
57,064
-1,721
142
$4.58M 0.17%
59,903
-3,211
143
$4.57M 0.17%
666,710
+28,934
144
$4.48M 0.17%
105,315
+71,235
145
$4.36M 0.16%
89,727
+3,662
146
$4.29M 0.16%
165,196
+1,892
147
$4.19M 0.16%
99,937
-4,790
148
$4.07M 0.15%
47,974
-6,959
149
$4.07M 0.15%
93,672
-1,907
150
$4.05M 0.15%
94,123
-15,372
4 5
6
7 8