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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.25M
3
+$4.51M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
CRM icon
Salesforce
CRM
+$3.2M

Top Sells

1
+$10.7M
2
+$7.46M
3
+$4.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
AGN
Allergan Inc
AGN
+$2.89M

Sector Composition

1 Energy 14.26%
2 Technology 12.18%
3 Financials 12.16%
4 Healthcare 12.05%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.05%
17,647
227
$1.34M 0.05%
9,107
-457
228
$1.34M 0.05%
21,999
+4,477
229
$1.3M 0.05%
16,934
-1,240
230
$1.29M 0.05%
14,012
-350
231
$1.29M 0.05%
9,310
-1,550
232
$1.24M 0.05%
14,772
-2,462
233
$1.23M 0.05%
33,570
-343
234
$1.21M 0.05%
13,791
235
$1.18M 0.05%
17,570
236
$1.18M 0.05%
16,945
+214
237
$1.16M 0.05%
10,071
-106
238
$1.16M 0.05%
38,042
-1,310
239
$1.12M 0.05%
12,056
-43
240
$1.11M 0.04%
24,360
-8,370
241
$1.1M 0.04%
12,044
+1,700
242
$1.1M 0.04%
30,079
+10,840
243
$1.09M 0.04%
32,628
+15,800
244
$1.07M 0.04%
36,272
-3,200
245
$1.07M 0.04%
9,174
+960
246
$1.04M 0.04%
28,755
+150
247
$1.02M 0.04%
12,296
-910
248
$985K 0.04%
26,304
-146
249
$939K 0.04%
24,210
-1,078
250
$925K 0.04%
21,175
+175
8 9
10
11 12