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
$2.67B
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
1
$80.8M 3.02%
966,678
-22,585
2
$68.8M 2.58%
2,524,900
+102,872
3
$49M 1.84%
321,878
-15,065
4
$43.8M 1.64%
850,086
+14,940
5
$43.6M 1.63%
382,212
+13,824
6
$42.8M 1.6%
337,546
+27,381
7
$42.1M 1.58%
763,070
+360,037
8
$39.9M 1.49%
399,907
-7,217
9
$39.6M 1.48%
398,735
+19,755
10
$39M 1.46%
529,339
+3,415
11
$37.7M 1.41%
282,911
+2,676
12
$33.8M 1.27%
1,143,270
-50,433
13
$33.2M 1.24%
434,541
+25,356
14
$32.5M 1.21%
1,139,832
+38,591
15
$31.1M 1.16%
521,242
-19,442
16
$29.9M 1.12%
190,053
+5,547
17
$28.9M 1.08%
973,440
-100
18
$28.4M 1.06%
474,477
+4,725
19
$28.1M 1.05%
492,436
+12,981
20
$26.5M 0.99%
548,595
+11,394
21
$26.5M 0.99%
322,054
-46,026
22
$26.5M 0.99%
694,380
+20,400
23
$25.8M 0.97%
576,872
+15,161
24
$25.8M 0.96%
260,818
-8,088
25
$24.8M 0.93%
1,186,381
-135,309
1
2 3 4 5