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
351
$243K 0.01%
7,509
-237
352
$242K 0.01%
5,900
353
$236K 0.01%
1,940
-6
354
$233K 0.01%
2,620
355
$231K 0.01%
+8,851
356
$230K 0.01%
3,207
-100
357
$229K 0.01%
+5,907
358
$226K 0.01%
4,636
359
$222K 0.01%
5,405
-1,000
360
$221K 0.01%
15,875
361
$205K 0.01%
5,509
362
$202K 0.01%
6,367
363
$200K 0.01%
+2,651
364
$185K 0.01%
28,970
365
$181K 0.01%
12,427
-20
366
$162K 0.01%
11,744
-3,098
367
$157K 0.01%
12,065
368
$153K 0.01%
+30,186
369
$140K 0.01%
13,760
-5,206
370
$126K 0.01%
1,187
371
$74K ﹤0.01%
45,000
372
$70K ﹤0.01%
11,000
373
$43K ﹤0.01%
2,700
374
– –
-68,854
375
– –
-2,920
12 13 14
15
16