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
276
$489K 0.02%
4,952
-85
277
$487K 0.02%
309
-1
278
$482K 0.02%
5,907
279
$461K 0.02%
27,320
280
$454K 0.02%
13,974
281
$447K 0.02%
45,739
-26,577
282
$445K 0.02%
3,200
-3,800
283
$443K 0.02%
7,016
-9
284
$440K 0.02%
13,000
285
$437K 0.02%
6,538
-1,775
286
$413K 0.02%
10,733
-1,455
287
$406K 0.02%
1,885
-610
288
$401K 0.02%
10,150
-250
289
$400K 0.02%
41,310
+7,251
290
$397K 0.02%
18,420
291
$396K 0.02%
6,979
-134
292
$395K 0.02%
3,600
293
$394K 0.02%
29,940
294
$394K 0.02%
19,380
295
$392K 0.02%
8,257
+1,199
296
$381K 0.02%
9,671
-845
297
$373K 0.01%
13,951
-1,060
298
$371K 0.01%
2,700
-40,149
299
$368K 0.01%
8,211
+200
300
$367K 0.01%
11,400
10 11
12
13 14