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
376
$168K 0.01%
35,000
377
$163K 0.01%
14,875
378
$158K 0.01%
10,000
379
$103K ﹤0.01%
2,700
380
$38K ﹤0.01%
+125
381
$31K ﹤0.01%
3
382
– –
-3,087
383
– –
-12,000
384
– –
-3,681
385
– –
-19,850
386
– –
-7,535
387
– –
-102,772
388
– –
-6,300
389
– –
-385,000
390
– –
-8,336
391
– –
-6,693
392
– –
-2,485
393
– –
-72,996
12 13 14 15
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