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
201
$1.82M 0.07%
29,514
-1,325
202
$1.81M 0.07%
41,835
+2,931
203
$1.8M 0.07%
117,981
-31,398
204
$1.78M 0.07%
34,100
+8,574
205
$1.72M 0.07%
21,392
+264
206
$1.67M 0.07%
35,350
+4,957
207
$1.64M 0.07%
63,146
-53
208
$1.63M 0.07%
30,189
-1,606
209
$1.6M 0.06%
21,530
-3,573
210
$1.52M 0.06%
8
211
$1.52M 0.06%
17,846
-6,069
212
$1.49M 0.06%
74,752
+15,283
213
$1.49M 0.06%
12,516
-7,419
214
$1.47M 0.06%
43,588
+294
215
$1.45M 0.06%
26,052
+4,480
216
$1.45M 0.06%
62,780
-5,230
217
$1.45M 0.06%
27,056
-501
218
$1.44M 0.06%
12,473
+1,390
219
$1.43M 0.06%
11,454
+195
220
$1.43M 0.06%
24,624
+1,411
221
$1.39M 0.06%
15,647
-467
222
$1.39M 0.06%
11,706
+1,147
223
$1.38M 0.06%
25,565
+3,174
224
$1.35M 0.05%
35,683
+11,304
225
$1.35M 0.05%
17,672
-216
7 8
9
10 11