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
151
$3.14M 0.12%
28,295
-13,259
152
$3.1M 0.12%
79,261
+1,336
153
$3.09M 0.12%
62,669
+16,878
154
$3.08M 0.12%
26,363
-11
155
$3.05M 0.11%
59,619
-4,964
156
$3.02M 0.11%
28,144
-1,975
157
$3.01M 0.11%
315,947
158
$3.01M 0.11%
27,405
-882
159
$3M 0.11%
86,781
+21,783
160
$2.92M 0.11%
72,880
+785
161
$2.86M 0.11%
74,767
+455
162
$2.78M 0.1%
36,325
-6,045
163
$2.78M 0.1%
60,995
-1,390
164
$2.76M 0.1%
95,845
+5,970
165
$2.72M 0.1%
52,502
-500
166
$2.6M 0.1%
71,216
-19
167
$2.56M 0.1%
140,475
-16,860
168
$2.54M 0.1%
24,068
+5,640
169
$2.54M 0.09%
52,340
-3,021
170
$2.53M 0.09%
15,553
-10,737
171
$2.51M 0.09%
61,360
+2,546
172
$2.49M 0.09%
61,216
+11,088
173
$2.41M 0.09%
35,803
-1,660
174
$2.41M 0.09%
32,116
-1,803
175
$2.38M 0.09%
17,872
+2,229
5 6
7
8 9