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
126
$5.6M 0.23%
303,152
127
$5.52M 0.22%
51,795
+1,431
128
$5.51M 0.22%
158,611
+9,463
129
$5.51M 0.22%
50,728
+237
130
$5.38M 0.22%
312,300
+48,690
131
$5.34M 0.22%
208,416
-868
132
$5M 0.2%
56,865
+16,417
133
$5M 0.2%
80,454
+9,428
134
$4.78M 0.19%
50,238
+3,419
135
$4.7M 0.19%
67,556
+550
136
$4.7M 0.19%
111,938
+5,167
137
$4.59M 0.19%
78,633
-2,295
138
$4.59M 0.19%
116,417
-26,559
139
$4.59M 0.19%
87,769
+13,592
140
$4.52M 0.18%
56,897
+30,792
141
$4.51M 0.18%
49,840
-8,902
142
$4.45M 0.18%
181,111
+35,232
143
$4.43M 0.18%
53,733
+631
144
$4.25M 0.17%
188,342
-6,163
145
$4.24M 0.17%
25,052
-17,058
146
$4.23M 0.17%
46,724
147
$4.21M 0.17%
36,496
-2,088
148
$4.2M 0.17%
41,761
+5,808
149
$4.19M 0.17%
96,633
-3,811
150
$4.17M 0.17%
96,614
-3,472
4 5
6
7 8