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
126
$5.07M 0.19%
26,548
+25,023
127
$5.01M 0.19%
69,606
-3,708
128
$4.89M 0.18%
162,697
+3,232
129
$4.88M 0.18%
54,352
-835
130
$4.65M 0.17%
221,741
+35,357
131
$4.58M 0.17%
77,843
-2,295
132
$4.51M 0.17%
78,597
-2,489
133
$4.28M 0.16%
145,061
-13,749
134
$4.2M 0.16%
97,385
+4,455
135
$4.05M 0.15%
87,357
136
$4.02M 0.15%
157,633
-3,951
137
$3.96M 0.15%
98,301
+3,428
138
$3.9M 0.15%
122,631
-1,490
139
$3.89M 0.15%
105,694
+7,303
140
$3.77M 0.14%
55,666
-3,428
141
$3.75M 0.14%
92,273
-117
142
$3.68M 0.14%
39,120
143
$3.64M 0.14%
44,137
-845
144
$3.59M 0.13%
200,995
-22,928
145
$3.38M 0.13%
249,713
-32,231
146
$3.31M 0.12%
80,984
+862
147
$3.28M 0.12%
555,519
-93,866
148
$3.27M 0.12%
28,562
+2,667
149
$3.27M 0.12%
39,239
-2,910
150
$3.24M 0.12%
100,100
-2,901
4 5
6
7 8