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
151
$3.42M 0.14%
69,108
-273
152
$3.36M 0.13%
43,989
-8,714
153
$3.36M 0.13%
316,873
-300
154
$3.27M 0.13%
123,445
+5,468
155
$3.22M 0.13%
76,636
-898
156
$3.15M 0.12%
28,441
-2,672
157
$3.11M 0.12%
64,406
-52
158
$3.02M 0.12%
67,491
-227,407
159
$2.98M 0.12%
31,725
-2,388
160
$2.97M 0.12%
84,080
-10,043
161
$2.97M 0.12%
45,392
-2,582
162
$2.92M 0.12%
69,830
-956
163
$2.83M 0.11%
42,723
+7,347
164
$2.73M 0.11%
24,997
+162
165
$2.7M 0.11%
74,926
+3,026
166
$2.7M 0.11%
65,808
-2,690
167
$2.69M 0.11%
26,993
-43
168
$2.65M 0.11%
159,195
+13,860
169
$2.64M 0.1%
91,962
+4,242
170
$2.63M 0.1%
55,585
+170
171
$2.42M 0.1%
88,575
-4,175
172
$2.38M 0.09%
27,896
-18,766
173
$2.37M 0.09%
33,683
-188
174
$2.33M 0.09%
52,002
+6,185
175
$2.26M 0.09%
90,892
-1,000
5 6
7
8 9