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
201
$1.92M 0.07%
45,817
+270
202
$1.85M 0.07%
70,982
+6,514
203
$1.84M 0.07%
24,453
-7,413
204
$1.74M 0.06%
14,573
-65,535
205
$1.74M 0.06%
39,316
+1,756
206
$1.7M 0.06%
71,401
-7,080
207
$1.69M 0.06%
16,286
+1,150
208
$1.69M 0.06%
41,865
-3,536
209
$1.66M 0.06%
8,700
+640
210
$1.65M 0.06%
8,852
+559
211
$1.56M 0.06%
11,035
+215
212
$1.55M 0.06%
27,839
-1,650
213
$1.54M 0.06%
25,971
214
$1.53M 0.06%
25,947
-2,151
215
$1.5M 0.06%
37,277
-2,518
216
$1.47M 0.05%
8,226
-340
217
$1.46M 0.05%
18,150
-904
218
$1.45M 0.05%
46,799
+4,820
219
$1.44M 0.05%
24,426
+6,062
220
$1.43M 0.05%
7
221
$1.43M 0.05%
23,090
+880
222
$1.4M 0.05%
35,594
+3,250
223
$1.39M 0.05%
24,582
+4
224
$1.39M 0.05%
38,581
+4,638
225
$1.36M 0.05%
14,235
-72
7 8
9
10 11