CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$88.2M 3.5%
8,517,515
2
$74.9M 2.97%
2,715,204
-67,280
3
$73M 2.9%
982,442
-576
4
$44.5M 1.77%
340,000
+6,355
5
$42.5M 1.68%
351,349
+5,179
6
$41.7M 1.65%
407,899
-40,444
7
$39M 1.55%
842,198
-24,476
8
$38.5M 1.53%
1,233,280
+35,440
9
$36.1M 1.43%
1,185,729
-20,000
10
$33M 1.31%
478,743
-5,198
11
$31.9M 1.26%
276,030
+6,809
12
$31.3M 1.24%
347,669
+12,167
13
$30.8M 1.22%
541,856
+3,158
14
$28.5M 1.13%
408,831
+7,897
15
$27.8M 1.1%
337,308
+1,249
16
$27.4M 1.09%
1,114,631
+68,692
17
$26.8M 1.06%
427,330
+8,576
18
$26.6M 1.06%
184,196
+98
19
$26.4M 1.05%
515,028
+12,662
20
$26.4M 1.05%
1,006,213
+30,256
21
$25.5M 1.01%
273,017
+38,288
22
$25.1M 1%
473,087
+36,271
23
$24.8M 0.99%
456,370
+4,960
24
$24M 0.95%
377,065
+12,545
25
$24M 0.95%
393,106
+9,103
1
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