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
301
$383K 0.01%
15,651
302
$365K 0.01%
3,491
-275
303
$363K 0.01%
7,500
304
$360K 0.01%
7,718
+150
305
$358K 0.01%
4,882
-1,422
306
$358K 0.01%
6,886
-152
307
$352K 0.01%
3,402
308
$352K 0.01%
9,984
-50
309
$351K 0.01%
2,915
-214
310
$336K 0.01%
6,416
-96
311
$334K 0.01%
5,109
-33
312
$325K 0.01%
2,356
-76
313
$325K 0.01%
3,905
+364
314
$319K 0.01%
11,100
+19
315
$318K 0.01%
11,214
-3,648
316
$316K 0.01%
2,079
317
$316K 0.01%
2,834
-593
318
$307K 0.01%
28,320
+1,000
319
$296K 0.01%
6,400
-934
320
$296K 0.01%
18,530
+1,300
321
$295K 0.01%
8,000
322
$294K 0.01%
4,700
323
$286K 0.01%
8,274
-180
324
$285K 0.01%
2,024
-384
325
$284K 0.01%
5,907
11 12
13
14 15