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
351
$250K 0.01%
+6,191
352
$245K 0.01%
7,016
353
$243K 0.01%
5,420
-1,000
354
$238K 0.01%
+9,652
355
$238K 0.01%
5,860
356
$237K 0.01%
6,112
-778
357
$235K 0.01%
6,242
358
$234K 0.01%
5,729
359
$231K 0.01%
3,016
360
$229K 0.01%
9,262
361
$225K 0.01%
+5,468
362
$225K 0.01%
2,884
-597
363
$223K 0.01%
3,336
364
$221K 0.01%
2,400
365
$218K 0.01%
3,960
-1,500
366
$216K 0.01%
4,000
367
$216K 0.01%
+3,231
368
$214K 0.01%
4,636
369
$208K 0.01%
6,081
-311,682
370
$208K 0.01%
3,550
-1,032
371
$203K 0.01%
+1,182
372
$188K 0.01%
2,412
-108
373
$178K 0.01%
13,890
374
$175K 0.01%
10,000
375
$175K 0.01%
+24,519
12 13 14
15
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