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
276
$661K 0.03%
11,020
+659
277
$637K 0.03%
17,230
278
$636K 0.03%
6,252
+700
279
$623K 0.03%
16,240
-2,542
280
$622K 0.03%
20,650
-44
281
$610K 0.02%
4,867
-59
282
$610K 0.02%
13,000
-6,000
283
$595K 0.02%
17,419
284
$590K 0.02%
8,871
-198
285
$581K 0.02%
10,965
+782
286
$573K 0.02%
11,779
+2,687
287
$572K 0.02%
29,940
288
$558K 0.02%
8,577
+275
289
$555K 0.02%
18,011
+2,383
290
$529K 0.02%
16,000
291
$528K 0.02%
+5,050
292
$518K 0.02%
14,817
-295
293
$513K 0.02%
6,269
+580
294
$508K 0.02%
14,400
+4,524
295
$502K 0.02%
16,520
+4,410
296
$498K 0.02%
7,128
-128
297
$494K 0.02%
9,784
+1,275
298
$492K 0.02%
6,929
-25,311
299
$490K 0.02%
9,766
+2,739
300
$474K 0.02%
5,708
10 11
12
13 14