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
126
$5.11M 0.2%
54,810
-872
127
$5.03M 0.2%
91,373
+1,646
128
$4.96M 0.2%
120,888
+5,468
129
$4.8M 0.19%
83,446
+1,857
130
$4.78M 0.19%
352,244
+1,812
131
$4.66M 0.19%
191,228
-3,264
132
$4.64M 0.18%
133,371
+28,056
133
$4.54M 0.18%
94,173
-8,007
134
$4.52M 0.18%
56,272
-792
135
$4.51M 0.18%
41,188
-4,551
136
$4.47M 0.18%
93,160
-37,362
137
$4.43M 0.18%
158,309
+6,496
138
$4.43M 0.18%
653,822
-12,888
139
$4.31M 0.17%
101,039
+5,090
140
$4.3M 0.17%
276,116
-44,781
141
$4.29M 0.17%
87,357
-17,297
142
$4.15M 0.16%
161,584
-3,612
143
$3.87M 0.15%
98,791
-1,146
144
$3.84M 0.15%
88,723
-69
145
$3.84M 0.15%
93,614
-58
146
$3.79M 0.15%
34,938
-24,438
147
$3.79M 0.15%
70,601
-9,404
148
$3.71M 0.15%
25,769
-46,621
149
$3.53M 0.14%
70,466
-52,928
150
$3.44M 0.14%
39,120
+3,080
4 5
6
7 8