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
251
$813K 0.03%
8,265
252
$801K 0.03%
15,678
+1,755
253
$776K 0.03%
16,000
254
$771K 0.03%
7,589
-398
255
$748K 0.03%
8,139
-214
256
$742K 0.03%
304,151
257
$709K 0.03%
25,751
+2,688
258
$703K 0.03%
17,807
+35
259
$697K 0.03%
22,400
260
$680K 0.03%
3,530
261
$641K 0.03%
30,820
262
$640K 0.03%
20,650
263
$613K 0.02%
10,004
-284
264
$605K 0.02%
20,840
265
$603K 0.02%
10,682
+36
266
$579K 0.02%
11,773
+1,332
267
$566K 0.02%
6,096
-305
268
$564K 0.02%
13,840
+850
269
$544K 0.02%
22,030
270
$534K 0.02%
12,350
-1,900
271
$518K 0.02%
10,387
+192
272
$517K 0.02%
4,791
273
$510K 0.02%
80,200
-1,324
274
$510K 0.02%
13,550
275
$492K 0.02%
5,457
+115
9 10
11
12 13