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
301
$362K 0.01%
+10,000
302
$355K 0.01%
1,933
+3
303
$344K 0.01%
2,804
-407
304
$339K 0.01%
5,234
-491
305
$333K 0.01%
6,930
+76
306
$332K 0.01%
2,863
-1,574
307
$331K 0.01%
18,057
+2,386
308
$329K 0.01%
5,565
+1,352
309
$325K 0.01%
2,967
-17
310
$324K 0.01%
2,400
311
$324K 0.01%
8,143
-197
312
$321K 0.01%
1,721
-300
313
$315K 0.01%
6,214
-372
314
$312K 0.01%
12,659
315
$311K 0.01%
8,883
-7,066
316
$308K 0.01%
+5,898
317
$303K 0.01%
10,800
318
$302K 0.01%
10,722
-701
319
$302K 0.01%
4,800
-320
320
$301K 0.01%
3,104
321
$300K 0.01%
5,910
+2
322
$299K 0.01%
5,730
-17,360
323
$298K 0.01%
20,287
-178,252
324
$298K 0.01%
6,000
-10
325
$294K 0.01%
6,356
+250
11 12
13
14 15