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
151
$3.87M 0.14%
77,534
-229,444
152
$3.82M 0.14%
198,539
-1,198
153
$3.59M 0.13%
317,173
+18,268
154
$3.57M 0.13%
69,381
+150
155
$3.49M 0.13%
31,113
-1,683
156
$3.42M 0.13%
36,040
157
$3.35M 0.12%
81,941
-4,570
158
$3.26M 0.12%
34,113
-6,760
159
$3.16M 0.12%
55,415
-76
160
$3.1M 0.12%
24,835
+2,089
161
$3.06M 0.11%
64,458
+84
162
$2.91M 0.11%
70,786
+1,111
163
$2.91M 0.11%
68,498
-6,474
164
$2.89M 0.11%
117,977
+2,541
165
$2.88M 0.11%
13,575
+345
166
$2.87M 0.11%
85,237
-5,224
167
$2.79M 0.1%
28,738
-866
168
$2.78M 0.1%
92,750
+4,290
169
$2.75M 0.1%
91,892
+8,818
170
$2.71M 0.1%
65,848
-12,040
171
$2.68M 0.1%
82,179
-12,055
172
$2.66M 0.1%
68,854
+22,984
173
$2.63M 0.1%
35,376
+2,723
174
$2.61M 0.1%
27,036
-647
175
$2.61M 0.1%
71,900
+13,722
5 6
7
8 9