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
51
$15M 0.61%
276,640
+14,796
52
$14.4M 0.58%
131,729
+1,479
53
$14.3M 0.58%
238,954
+4,427
54
$14.1M 0.57%
256,028
-5,221
55
$13.8M 0.56%
324,044
+6,333
56
$13.7M 0.55%
110,204
+304
57
$13.5M 0.54%
42,143
+890
58
$13.4M 0.54%
281,201
+5,722
59
$13.4M 0.54%
178,082
+1,794
60
$13.3M 0.54%
86,231
+6,717
61
$13.2M 0.53%
41,808
-807
62
$13.1M 0.53%
1,083,551
+22,066
63
$13M 0.52%
74,839
-1,004
64
$12.8M 0.52%
486,885
-33,962
65
$12.8M 0.52%
607,866
+10,361
66
$12.4M 0.5%
+89,311
67
$12.2M 0.49%
347,516
-22,970
68
$12.2M 0.49%
236,799
-1,865
69
$11.7M 0.47%
138,604
+4,275
70
$11.6M 0.47%
98,930
+1,452
71
$11.5M 0.47%
318,680
+6,355
72
$11.5M 0.46%
133,833
-1,330
73
$11.3M 0.45%
232,800
-50,474
74
$11.2M 0.45%
106,872
-660
75
$11.2M 0.45%
9,324
+354
1 2
3
4 5