CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
326
$325K 0.01%
3,200
-30
327
$324K 0.01%
30,850
-3,564
328
$322K 0.01%
7,276
-874
329
$314K 0.01%
+3,316
330
$312K 0.01%
+3,589
331
$311K 0.01%
21,791
-2,700
332
$305K 0.01%
5,172
333
$301K 0.01%
7,272
334
$296K 0.01%
5,900
335
$294K 0.01%
6,211
-2,624
336
$294K 0.01%
16,948
-207
337
$289K 0.01%
6,471
+1,761
338
$279K 0.01%
3,434
339
$273K 0.01%
1,075
+75
340
$273K 0.01%
+19,380
341
$271K 0.01%
6,932
-184
342
$269K 0.01%
3,900
343
$266K 0.01%
1,602
+71
344
$263K 0.01%
2,613
+24
345
$258K 0.01%
6,450
-84
346
$256K 0.01%
7,335
-100
347
$255K 0.01%
2,904
348
$253K 0.01%
7,500
-126
349
$252K 0.01%
1,975
+88
350
$251K 0.01%
3,120
12 13
14
15 16