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
26
$23.3M 0.93%
911,140
-24,780
27
$23.2M 0.92%
295,561
+51,441
28
$23.2M 0.92%
407,722
-24,954
29
$22.9M 0.91%
308,713
+116,714
30
$22.8M 0.9%
241,825
+153
31
$22.6M 0.9%
230,642
+11,162
32
$22.5M 0.89%
285,463
+41,244
33
$21.9M 0.87%
1,277,221
+227,099
34
$21.4M 0.85%
360,638
+15,672
35
$21M 0.83%
290,040
+9,285
36
$20.9M 0.83%
421,471
+27,822
37
$20.5M 0.81%
413,603
+28,063
38
$19.7M 0.78%
286,541
-23,123
39
$19.5M 0.77%
202,359
+10,247
40
$19.4M 0.77%
207,321
+1,630
41
$19.2M 0.76%
431,913
+1,753
42
$18.9M 0.75%
160,055
+1,926
43
$18.6M 0.74%
206,380
+17,031
44
$17.8M 0.71%
723,854
+117,052
45
$17.6M 0.7%
396,699
-502
46
$17.5M 0.7%
243,943
+16,199
47
$17.5M 0.69%
460,285
+80,934
48
$17.2M 0.68%
13,904
+3,134
49
$17.1M 0.68%
332,962
-41,394
50
$17M 0.68%
157,286
+3,551
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