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
151
$4.15M 0.17%
83,941
-966
152
$4.05M 0.16%
108,098
+8,506
153
$4.02M 0.16%
132,665
+44,604
154
$3.96M 0.16%
55,323
+2,141
155
$3.92M 0.16%
92,264
+672
156
$3.78M 0.15%
37,802
+4,392
157
$3.76M 0.15%
39,935
-343
158
$3.73M 0.15%
82,186
-693
159
$3.42M 0.14%
105,600
-3,294
160
$3.38M 0.14%
95,635
-210,965
161
$3.3M 0.13%
180,300
-45,700
162
$3.28M 0.13%
38,782
-20
163
$3.18M 0.13%
121,126
-1,199
164
$3.16M 0.13%
60,334
-6,871
165
$3.03M 0.12%
30,800
-833
166
$2.98M 0.12%
312,427
-10,389
167
$2.92M 0.12%
13,132
-7,653
168
$2.86M 0.12%
59,844
-3,220
169
$2.74M 0.11%
21,386
+250
170
$2.67M 0.11%
24,443
-1,551
171
$2.65M 0.11%
+55,989
172
$2.62M 0.11%
41,042
-1,388
173
$2.62M 0.11%
64,531
-8,385
174
$2.6M 0.1%
63,233
+6,460
175
$2.59M 0.1%
59,991
+4,941
5 6
7
8 9