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
101
$8.21M 0.33%
379,746
+35,874
102
$8.17M 0.32%
113,562
+40,567
103
$7.93M 0.31%
143,321
-746
104
$7.86M 0.31%
79,775
-839
105
$7.58M 0.3%
251,372
-2,001
106
$7.49M 0.3%
108,698
+48,795
107
$7.05M 0.28%
54,068
-206
108
$6.86M 0.27%
57,888
-7,177
109
$6.8M 0.27%
245,765
-5,117
110
$6.53M 0.26%
108,130
-7,120
111
$6.38M 0.25%
117,354
-37
112
$6.27M 0.25%
74,955
+1,160
113
$6.21M 0.25%
198,912
+4,914
114
$6.18M 0.25%
+87,626
115
$6.14M 0.24%
109,604
-313
116
$6.03M 0.24%
198,390
-21,421
117
$5.92M 0.23%
51,211
+34,925
118
$5.84M 0.23%
70,991
-12,974
119
$5.67M 0.23%
52,043
+326
120
$5.33M 0.21%
120,741
-13,892
121
$5.28M 0.21%
83,255
-1,263
122
$5.27M 0.21%
+97,007
123
$5.25M 0.21%
39,195
+30,462
124
$5.18M 0.21%
75,337
-497
125
$5.16M 0.2%
179,705
-20,152
3 4
5
6 7