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
$2.52B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.79M
3
+$9.53M
4
DHR icon
Danaher
DHR
+$9.5M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$8.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
5
FDX icon
FedEx
FDX
+$6.71M

Sector Composition

1 Financials 15.44%
2 Consumer Discretionary 13.64%
3 Healthcare 12.5%
4 Technology 11.09%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.04%
10,658
-76
227
$1.01M 0.04%
32,135
-2,570
228
$1.01M 0.04%
6,101
+550
229
$1.01M 0.04%
12,238
-320
230
$995K 0.04%
36,587
231
$987K 0.04%
33,756
-420
232
$976K 0.04%
14,950
-300
233
$971K 0.04%
12,003
-499
234
$957K 0.04%
25,812
-159
235
$956K 0.04%
16,814
-1,755
236
$936K 0.04%
45,567
-1,232
237
$921K 0.04%
9,037
-5,536
238
$913K 0.04%
23,476
239
$911K 0.04%
33,792
+920
240
$900K 0.04%
16,900
-7,526
241
$890K 0.04%
10,320
-1,015
242
$852K 0.03%
14,172
243
$847K 0.03%
26,689
-1,335
244
$847K 0.03%
50,611
+11,097
245
$842K 0.03%
41,706
+1,425
246
$837K 0.03%
7,219
-103
247
$826K 0.03%
17,647
248
$824K 0.03%
14,634
+2,994
249
$823K 0.03%
18,600
250
$821K 0.03%
16,814
8 9
10
11 12