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
176
$2.58M 0.1%
39,728
-13,863
177
$2.55M 0.1%
87,720
+4,020
178
$2.53M 0.09%
28,454
-782
179
$2.51M 0.09%
24,318
+309
180
$2.49M 0.09%
+28,997
181
$2.47M 0.09%
31,804
-90
182
$2.4M 0.09%
48,735
+42,688
183
$2.4M 0.09%
112,052
+10,036
184
$2.31M 0.09%
18,468
+140
185
$2.27M 0.08%
33,871
-19,113
186
$2.25M 0.08%
55,818
-206
187
$2.22M 0.08%
84,012
-46,434
188
$2.19M 0.08%
145,335
+37,995
189
$2.15M 0.08%
16,940
-168
190
$2.12M 0.08%
24,936
-2,693
191
$2.09M 0.08%
32,500
192
$2.08M 0.08%
49,088
+428
193
$2.03M 0.08%
18,488
-619
194
$2.02M 0.08%
+75,558
195
$1.99M 0.07%
36,045
196
$1.94M 0.07%
48,985
-2,273
197
$1.94M 0.07%
17,251
-637
198
$1.94M 0.07%
20,275
-391
199
$1.93M 0.07%
304,151
200
$1.92M 0.07%
23,959
-4,448
6 7
8
9 10