CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$90.9M 3.38%
8,517,515
-34,875
2
$87.2M 3.25%
2,782,484
+35,448
3
$81.8M 3.05%
983,018
+3,732
4
$51.2M 1.91%
448,343
-37,890
5
$46.3M 1.72%
333,645
+997
6
$44.1M 1.64%
346,170
+13,223
7
$41.7M 1.55%
483,941
+3,082
8
$38.8M 1.45%
866,674
+4,718
9
$36.4M 1.36%
1,205,729
-1,762
10
$31.8M 1.18%
1,197,840
+38,466
11
$30.3M 1.13%
451,410
-20,296
12
$29.9M 1.11%
269,221
+18,331
13
$29.6M 1.1%
336,059
+1,336
14
$28.9M 1.08%
538,698
+10,284
15
$28.8M 1.07%
335,502
+27,075
16
$28.6M 1.07%
364,520
+2,946
17
$28.3M 1.05%
502,366
+16,991
18
$28.1M 1.05%
1,045,939
+15,891
19
$26.9M 1%
400,934
+10,290
20
$26.8M 1%
975,957
+35,577
21
$26.7M 1%
432,676
+10,980
22
$26M 0.97%
384,003
-28,039
23
$25.7M 0.96%
219,480
+6,555
24
$25.6M 0.95%
418,754
+13,130
25
$25.3M 0.94%
374,356
+5,309
1
2 3 4 5