CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$122M 4.9%
8,693,408
2
$102M 4.12%
1,014,144
+16,794
3
$68.4M 2.76%
2,944,800
+16,504
4
$57.8M 2.33%
490,421
+9
5
$41.2M 1.66%
480,656
+31,493
6
$38.4M 1.55%
301,899
+9,313
7
$35.6M 1.44%
815,498
+13,626
8
$32.2M 1.3%
405,571
-18,513
9
$29.6M 1.2%
292,578
+8,109
10
$28M 1.13%
485,788
-4,220
11
$27.3M 1.1%
944,907
+23,908
12
$27.1M 1.1%
207,907
+1,674
13
$26.6M 1.07%
327,292
+8,971
14
$25.7M 1.04%
961,294
+62,642
15
$25M 1.01%
323,414
+18,517
16
$24.4M 0.98%
621,093
+31,474
17
$23.8M 0.96%
452,917
+18,092
18
$23.2M 0.94%
424,650
+7,479
19
$22.7M 0.92%
269,336
-19,347
20
$22.5M 0.91%
225,813
+1,991
21
$22.5M 0.91%
1,024,043
-79,815
22
$22.3M 0.9%
177,356
-861
23
$21.3M 0.86%
436,328
+10,501
24
$20.8M 0.84%
433,288
-11,445
25
$20.6M 0.83%
230,881
+1,289
1
2 3 4 5