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
251
$930K 0.03%
41,664
-20,604
252
$922K 0.03%
42,370
-16,300
253
$909K 0.03%
22,630
-3,636
254
$852K 0.03%
15,454
-3,352
255
$812K 0.03%
8,766
+5,955
256
$810K 0.03%
7,543
+515
257
$799K 0.03%
50,190
-100
258
$795K 0.03%
16,552
+420
259
$756K 0.03%
11,852
+1,220
260
$740K 0.02%
3,041
+98
261
$739K 0.02%
30,457
+16,866
262
$732K 0.02%
5,525
-71
263
$719K 0.02%
7,740
+220
264
$709K 0.02%
19,824
+5,199
265
$682K 0.02%
21,000
266
$642K 0.02%
20,650
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267
$633K 0.02%
11,697
-1,247
268
$624K 0.02%
13,775
269
$609K 0.02%
1,926
270
$553K 0.02%
13,374
-151
271
$548K 0.02%
5,994
-314
272
$542K 0.02%
5,592
-358
273
$540K 0.02%
12,800
-3,000
274
$536K 0.02%
4,282
-419
275
$535K 0.02%
11,795
-941
9 10
11
12 13