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
276
$513K 0.02%
29,940
277
$511K 0.02%
13,333
278
$510K 0.02%
51,191
279
$508K 0.02%
3,610
+400
280
$505K 0.02%
10,567
+357
281
$504K 0.02%
9,217
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282
$503K 0.02%
7,384
-700
283
$498K 0.02%
3,746
284
$475K 0.02%
8,107
-850
285
$474K 0.02%
6,467
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286
$473K 0.02%
10,000
287
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9,924
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288
$459K 0.02%
3,257
289
$449K 0.02%
5,907
290
$443K 0.01%
7,402
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291
$438K 0.01%
5,402
-106
292
$423K 0.01%
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-155
293
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8,000
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294
$416K 0.01%
3,341
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295
$405K 0.01%
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296
$401K 0.01%
12,056
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297
$398K 0.01%
13,000
298
$387K 0.01%
9,973
299
$385K 0.01%
14,000
300
$383K 0.01%
4,741
-653
10 11
12
13 14