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
301
$463K 0.02%
11,400
-88
302
$457K 0.02%
21,376
+10,544
303
$453K 0.02%
7,472
304
$447K 0.02%
2,267
+124
305
$442K 0.02%
6,512
+1,750
306
$438K 0.02%
7,061
307
$432K 0.02%
7,482
+267
308
$426K 0.02%
2,976
309
$424K 0.02%
4,129
-65
310
$414K 0.02%
6,620
311
$406K 0.02%
7,634
-651
312
$405K 0.02%
40,365
+2,250
313
$389K 0.02%
20,152
314
$375K 0.02%
2,946
+6
315
$371K 0.02%
13,285
-450
316
$370K 0.01%
14,171
-1,125
317
$365K 0.01%
8,946
-666
318
$365K 0.01%
4,520
-950
319
$354K 0.01%
3,425
320
$354K 0.01%
864
321
$330K 0.01%
4,600
+400
322
$330K 0.01%
2,755
-225
323
$330K 0.01%
27,320
324
$327K 0.01%
8,550
-350
325
$325K 0.01%
2,173
-1,507
11 12
13
14 15