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
76
$11.2M 0.45%
256,196
-6,261
77
$11.1M 0.45%
680,640
-73,600
78
$10.9M 0.44%
190,262
-22,140
79
$10.9M 0.44%
126,923
+301
80
$10.8M 0.44%
335,173
+102,996
81
$10.8M 0.44%
81,334
+19,236
82
$10.3M 0.41%
217,801
+8,717
83
$10.2M 0.41%
124,053
+3,817
84
$10.2M 0.41%
111,689
+8,623
85
$10M 0.41%
66,289
+2,826
86
$9.84M 0.4%
349,315
-9,382
87
$9.81M 0.4%
97,415
+402
88
$9.76M 0.39%
131,651
+270
89
$9.55M 0.39%
124,115
-16,328
90
$9.54M 0.38%
143,710
-1,282
91
$9.43M 0.38%
128,334
+5,299
92
$9.27M 0.37%
344,083
+87,916
93
$9.05M 0.37%
279,701
+3,450
94
$8.9M 0.36%
122,445
+383
95
$8.73M 0.35%
1,292,420
+32,040
96
$8.63M 0.35%
148,675
+55,055
97
$8.48M 0.34%
72,425
+1,423
98
$8.45M 0.34%
95,273
-22,640
99
$8.29M 0.33%
331,149
+5,220
100
$8.26M 0.33%
267,269
+819
2 3
4
5 6