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
351
$223K 0.01%
6,930
-834
352
$221K 0.01%
4,016
353
$219K 0.01%
3,539
-303
354
$218K 0.01%
2,408
-1,540
355
$218K 0.01%
+4,078
356
$218K 0.01%
+5,415
357
$216K 0.01%
+26,000
358
$214K 0.01%
+7,500
359
$212K 0.01%
2,358
360
$208K 0.01%
6,491
+222
361
$207K 0.01%
+3,770
362
$206K 0.01%
+3,400
363
$206K 0.01%
+4,876
364
$203K 0.01%
864
365
$202K 0.01%
19,087
-4,102
366
$193K 0.01%
13,771
+1,028
367
$185K 0.01%
11,000
368
$153K 0.01%
11,150
369
$138K ﹤0.01%
24,295
+3,163
370
$75K ﹤0.01%
3,633
-255
371
$36K ﹤0.01%
2,700
372
$30K ﹤0.01%
+10,500
373
$6K ﹤0.01%
63
-3
374
– –
-6,667
375
– –
-3,200
12 13 14
15
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