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
201
$1.75M 0.07%
87,743
-24,309
202
$1.73M 0.07%
36,052
+5,700
203
$1.71M 0.07%
65,524
-5,458
204
$1.65M 0.07%
36,045
205
$1.62M 0.06%
14,805
+570
206
$1.61M 0.06%
70,063
-1,338
207
$1.56M 0.06%
47,675
-1,310
208
$1.54M 0.06%
9,032
-4,543
209
$1.52M 0.06%
24,315
-1,632
210
$1.52M 0.06%
38,971
+390
211
$1.48M 0.06%
26,298
-1,541
212
$1.42M 0.06%
24,423
213
$1.4M 0.06%
7,803
-423
214
$1.4M 0.06%
39,218
-2,647
215
$1.39M 0.06%
30,171
+5,589
216
$1.38M 0.05%
17,934
-216
217
$1.37M 0.05%
7
218
$1.35M 0.05%
22,066
-2,387
219
$1.22M 0.05%
37,412
+135
220
$1.2M 0.05%
36,453
-443,129
221
$1.19M 0.05%
24,431
+1,226
222
$1.15M 0.05%
33,908
-31,940
223
$1.13M 0.05%
14,752
+140
224
$1.13M 0.04%
35,598
+4
225
$1.06M 0.04%
37,394
-1,108
7 8
9
10 11