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
26
$20.5M 0.83%
363,194
+32,806
27
$20.5M 0.83%
252,791
+6,160
28
$20.5M 0.83%
247,758
+8,767
29
$20.4M 0.82%
177,020
+4,581
30
$20.1M 0.81%
411,620
-6,152
31
$20M 0.81%
191,501
+172
32
$19.6M 0.79%
271,499
+8,762
33
$19.5M 0.79%
153,219
+680
34
$19.4M 0.78%
501,282
-1,052
35
$19.3M 0.78%
272,244
+18,773
36
$18.8M 0.76%
227,080
+1,856
37
$18.7M 0.75%
237,820
+1,822
38
$17.8M 0.72%
427,980
+20,654
39
$17.8M 0.72%
717,521
+39,024
40
$17.8M 0.72%
434,050
+29,129
41
$17.5M 0.71%
220,608
+1,016
42
$17.1M 0.69%
411,388
+1,856
43
$17.1M 0.69%
189,144
-13,039
44
$16.9M 0.68%
348,969
+6,768
45
$15.9M 0.64%
236,230
+66,951
46
$15.9M 0.64%
320,599
-43,045
47
$15.8M 0.64%
373,920
-2,548
48
$15.8M 0.64%
178,367
-163
49
$15.4M 0.62%
256,142
+10,219
50
$15.3M 0.62%
291,180
-18,336
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