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
101
$8.06M 0.33%
91,991
+1,666
102
$7.87M 0.32%
40,193
-17,143
103
$7.82M 0.32%
206,033
-11,491
104
$7.74M 0.31%
65,372
-102
105
$7.72M 0.31%
651,500
+37,800
106
$7.64M 0.31%
63,815
+382
107
$7.24M 0.29%
38,758
+1,721
108
$7.23M 0.29%
76,171
-1,301
109
$7.15M 0.29%
105,565
+1,829
110
$7.02M 0.28%
185,862
-989
111
$7.01M 0.28%
70,916
+12,328
112
$6.99M 0.28%
454,470
-22,288
113
$6.95M 0.28%
98,967
+88,903
114
$6.76M 0.27%
93,383
+2,219
115
$6.71M 0.27%
108,002
+141
116
$6.55M 0.26%
104,694
117
$6.54M 0.26%
51,712
-791
118
$6.35M 0.26%
109,488
+1,226
119
$6.13M 0.25%
228,057
-351
120
$6.1M 0.25%
806,978
-3,400
121
$6.06M 0.24%
136,852
-494
122
$6.01M 0.24%
88,158
-173
123
$5.92M 0.24%
86,619
+10,100
124
$5.92M 0.24%
79,809
+1,257
125
$5.65M 0.23%
54,857
+2,727
3 4
5
6 7