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
51
$20.4M 0.69%
261,034
+9,394
52
$20.1M 0.67%
393,067
+19,059
53
$20M 0.67%
465,417
-5,492
54
$19.5M 0.65%
625,240
-41,268
55
$19.4M 0.65%
357,292
+9,255
56
$19.4M 0.65%
235,218
-2,236
57
$18.9M 0.64%
1,337,810
-75,390
58
$18.8M 0.63%
206,196
-4,762
59
$18.6M 0.63%
9,947
-501
60
$18.4M 0.62%
342,457
+2,440
61
$18.2M 0.61%
209,263
-37
62
$18.2M 0.61%
419,286
-11,560
63
$18.1M 0.61%
268,859
-10,384
64
$17.8M 0.6%
110,204
-28,230
65
$17.7M 0.59%
204,354
-5,403
66
$17.6M 0.59%
226,768
-13,362
67
$17.5M 0.59%
166,838
-8,237
68
$17.2M 0.58%
287,503
-20,866
69
$17.1M 0.58%
261,403
-97,619
70
$15.7M 0.53%
82,346
+1,368
71
$15.6M 0.52%
346,800
+1,452
72
$15.5M 0.52%
263,461
-6,310
73
$15.3M 0.51%
438,212
-12,300
74
$15.2M 0.51%
79,356
-2,735
75
$15.1M 0.51%
391,118
-6,816
1 2
3
4 5