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
176
$2.26M 0.09%
38,832
-896
177
$2.26M 0.09%
87,927
+2,690
178
$2.25M 0.09%
27,074
-1,380
179
$2.24M 0.09%
67,756
-14,185
180
$2.21M 0.09%
31,805
+1
181
$2.2M 0.09%
27,882
-1,115
182
$2.16M 0.09%
29,668
-87,440
183
$2.09M 0.08%
48,214
-521
184
$2.02M 0.08%
23,770
-1,166
185
$2.02M 0.08%
23,602
-716
186
$2.01M 0.08%
18,429
-39
187
$1.97M 0.08%
54,478
-1,340
188
$1.95M 0.08%
9,384
+532
189
$1.94M 0.08%
18,236
-252
190
$1.93M 0.08%
73,580
-8,599
191
$1.92M 0.08%
48,928
-160
192
$1.91M 0.08%
46,436
+7,120
193
$1.86M 0.07%
13,475
+2,440
194
$1.84M 0.07%
20,683
+408
195
$1.83M 0.07%
32,465
-35
196
$1.81M 0.07%
24,413
-4,325
197
$1.8M 0.07%
15,297
-1,643
198
$1.79M 0.07%
74,248
-9,764
199
$1.78M 0.07%
16,630
-621
200
$1.78M 0.07%
22,090
-1,869
6 7
8
9 10