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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.51M
3
+$7.99M
4
KR icon
Kroger
KR
+$7.98M
5
NUE icon
Nucor
NUE
+$7.04M

Top Sells

1
+$11.9M
2
+$8.84M
3
+$7.29M
4
CCL icon
Carnival Corp
CCL
+$6.4M
5
GLW icon
Corning
GLW
+$5.25M

Sector Composition

1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.04%
215,443
-7,699
227
$1.3M 0.04%
18,316
+4,144
228
$1.29M 0.04%
17,118
+18
229
$1.26M 0.04%
12,096
-18
230
$1.24M 0.04%
7,319
-16
231
$1.24M 0.04%
10,428
+1,121
232
$1.23M 0.04%
7,618
+1,331
233
$1.22M 0.04%
13,755
-1,615
234
$1.22M 0.04%
18,771
235
$1.21M 0.04%
16,820
-13,135
236
$1.2M 0.04%
10,110
+130
237
$1.2M 0.04%
17,287
+1,494
238
$1.18M 0.04%
10,324
+60
239
$1.17M 0.04%
23,522
-2,280
240
$1.14M 0.04%
29,210
-667
241
$1.12M 0.04%
25,038
-4,845
242
$1.12M 0.04%
62,307
+16,143
243
$1.04M 0.04%
26,249
-484
244
$1.04M 0.04%
16,044
-1,583
245
$1.02M 0.03%
23,863
-2,062
246
$1.02M 0.03%
7,098
-152
247
$987K 0.03%
17,647
248
$984K 0.03%
22,368
-9,317
249
$975K 0.03%
7,880
-59
250
$930K 0.03%
17,940
-130
8 9
10
11 12