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
51
$16.6M 0.66%
61,182
+2,090
52
$16.6M 0.66%
184,431
+20,908
53
$16.6M 0.66%
933,786
-146,805
54
$16.2M 0.64%
174,614
+49,029
55
$16.1M 0.64%
241,090
+28,232
56
$16M 0.64%
289,598
-20,205
57
$15.8M 0.63%
256,840
+8,310
58
$15.4M 0.61%
51,788
+111
59
$14.9M 0.59%
371,295
-60,150
60
$14.7M 0.58%
100,067
+15,004
61
$14.6M 0.58%
221,624
+26,570
62
$14.6M 0.58%
209,638
+3,484
63
$14.6M 0.58%
435,780
+96,120
64
$14.1M 0.56%
120,832
+5,963
65
$14.1M 0.56%
48,231
-75
66
$13.9M 0.55%
320,516
-6,728
67
$13.9M 0.55%
345,071
+323
68
$13.3M 0.53%
122,906
-842
69
$13.1M 0.52%
180,017
+26,399
70
$13M 0.51%
275,171
+9,864
71
$12.8M 0.51%
449,156
+19,402
72
$12.6M 0.5%
306,926
+3,411
73
$12.5M 0.49%
217,394
+32,184
74
$12.2M 0.49%
203,518
+195,421
75
$11.9M 0.47%
143,646
-1,161
1 2
3
4 5