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
176
$2.58M 0.1%
65,868
-2,988
177
$2.57M 0.1%
31,984
-1,507
178
$2.56M 0.1%
30,304
-183
179
$2.56M 0.1%
51,888
+3,423
180
$2.54M 0.1%
237
-16
181
$2.45M 0.1%
23,561
+2,328
182
$2.42M 0.1%
64,419
-217
183
$2.42M 0.1%
32,886
+1,189
184
$2.36M 0.1%
95,902
+11,531
185
$2.29M 0.09%
43,636
+5,501
186
$2.29M 0.09%
19,039
-170
187
$2.21M 0.09%
12,754
-11,816
188
$2.21M 0.09%
46,164
+28,000
189
$2.21M 0.09%
48,628
-751
190
$2.19M 0.09%
65,618
-14,391
191
$2.16M 0.09%
75,370
+730
192
$2.15M 0.09%
36,544
-2,062
193
$2.13M 0.09%
85,753
+5,624
194
$2.07M 0.08%
48,882
+8,536
195
$2.04M 0.08%
29,699
-2,040
196
$2.02M 0.08%
16,933
+492
197
$2M 0.08%
8,728
-80
198
$1.98M 0.08%
36,045
199
$1.91M 0.08%
20,725
-218
200
$1.91M 0.08%
48,640
-3,404
6 7
8
9 10