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
26
$26.4M 0.89%
877,346
-174,613
27
$25.3M 0.85%
475,575
-11,264
28
$25.3M 0.85%
456,424
-6,547
29
$24.9M 0.84%
215,824
+9,054
30
$24.9M 0.84%
381,921
-8,010
31
$24.6M 0.83%
1,521,005
-25,134
32
$24.6M 0.83%
1,030,536
-35,694
33
$24.2M 0.81%
186,503
-1,346
34
$24.1M 0.81%
177,886
+15,690
35
$24M 0.81%
197,829
+3,175
36
$23.7M 0.8%
381,686
-43,577
37
$23.6M 0.79%
55,847
-1,112
38
$23.5M 0.79%
368,261
-2,520
39
$23.1M 0.78%
95,702
-8,700
40
$23M 0.77%
309,392
-2,356
41
$22.9M 0.77%
294,997
-44,107
42
$22.5M 0.76%
253,364
-17,502
43
$22.1M 0.74%
329,858
-20,399
44
$21.8M 0.73%
697,698
-12,640
45
$21.4M 0.72%
343,841
-14,828
46
$21.4M 0.72%
286,229
-7,059
47
$21.3M 0.72%
341,410
-7,757
48
$21.3M 0.72%
558,689
49
$21.2M 0.71%
230,185
+364
50
$21M 0.71%
626,983
-79,494
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