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
76
$15M 0.5%
1,003,520
-20,420
77
$14.8M 0.5%
154,672
-2,726
78
$14.8M 0.5%
376,239
+34,224
79
$14.3M 0.48%
234,419
+12,981
80
$13.6M 0.46%
349,396
+41,319
81
$13.6M 0.46%
106,907
-4,153
82
$12.6M 0.42%
226,877
-158,725
83
$12.4M 0.42%
105,912
+2,568
84
$12.4M 0.42%
165,113
+1,935
85
$12.1M 0.41%
79,205
+1,329
86
$12M 0.4%
495,523
+391,808
87
$12M 0.4%
71,720
+335
88
$11.9M 0.4%
109,143
-1,271
89
$11.8M 0.4%
265,068
-18,804
90
$11.8M 0.4%
92,113
-5,602
91
$11.6M 0.39%
98,538
+902
92
$11.4M 0.38%
113,300
-3,269
93
$11.3M 0.38%
377,695
-13,860
94
$11.3M 0.38%
50,725
95
$11.2M 0.38%
70,461
+3,075
96
$11.1M 0.37%
91,358
-4,112
97
$10.9M 0.37%
64,307
+824
98
$10.7M 0.36%
296,812
-18,024
99
$10.5M 0.35%
327,570
-2,555
100
$10.5M 0.35%
79,444
+1,585
2 3
4
5 6