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
76
$11.4M 0.45%
465,144
-4,886
77
$11.3M 0.45%
418,891
-7,567
78
$11.1M 0.44%
257,383
-1,509
79
$11.1M 0.44%
373,951
-1,060
80
$10.9M 0.43%
83,855
+20,869
81
$10.7M 0.42%
292,060
-946
82
$10.3M 0.41%
180,074
+165,846
83
$10.3M 0.41%
102,426
+1,819
84
$10.1M 0.4%
114,416
-94,056
85
$10.1M 0.4%
52,587
+11,897
86
$9.91M 0.39%
687,800
+7,450
87
$9.79M 0.39%
+310,788
88
$9.54M 0.38%
138,775
+4,119
89
$9.53M 0.38%
+307,035
90
$9.51M 0.38%
119,822
-9,151
91
$9.47M 0.38%
96,430
+3,378
92
$9.43M 0.37%
328,405
+6,700
93
$9.34M 0.37%
106,518
+191
94
$9.34M 0.37%
232,634
+133,116
95
$9.25M 0.37%
1,416,480
+40,090
96
$9.15M 0.36%
66,025
-1,631
97
$8.75M 0.35%
120,852
+10,630
98
$8.4M 0.33%
165,933
-12,947
99
$8.28M 0.33%
59,819
-4,324
100
$8.22M 0.33%
216,465
+54
2 3
4
5 6