CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$13.1M
2
+$5.84M
3
+$4.12M
4
ZTS icon
Zoetis
ZTS
+$3.16M
5
CRM icon
Salesforce
CRM
+$2.97M

Top Sells

1
+$13.4M
2
+$6.46M
3
+$5.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
5
AGN
Allergan Inc
AGN
+$2.66M

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
251
$919K 0.04%
34,210
-852
252
$913K 0.04%
16,290
+644
253
$860K 0.03%
28,970
254
$854K 0.03%
7,160
-350
255
$827K 0.03%
17,050
+7,423
256
$820K 0.03%
5,103
+565
257
$813K 0.03%
30,900
258
$812K 0.03%
8,208
259
$805K 0.03%
10,838
-902
260
$777K 0.03%
88,891
-40,600
261
$776K 0.03%
11,400
-500
262
$761K 0.03%
52,300
+5,000
263
$745K 0.03%
7,642
+440
264
$743K 0.03%
22,960
-150
265
$742K 0.03%
16,218
-7,875
266
$736K 0.03%
9,095
-1,135
267
$731K 0.03%
29,470
+3,722
268
$719K 0.03%
11,704
-79,665
269
$717K 0.03%
20,840
270
$704K 0.03%
12,172
-2,215
271
$702K 0.03%
22,400
272
$702K 0.03%
6,776
+136
273
$681K 0.03%
6,000
274
$668K 0.03%
36,587
+1,935
275
$663K 0.03%
+7,370
9 10
11
12 13