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
101
$10.5M 0.35%
98,966
-2,549
102
$10.4M 0.35%
42,979
-939
103
$10.4M 0.35%
56,142
-72
104
$10.4M 0.35%
+87,222
105
$9.94M 0.33%
185,283
+4,030
106
$9.75M 0.33%
270,144
+9,658
107
$9.64M 0.32%
302,528
-4,464
108
$9.55M 0.32%
87,735
+421
109
$9.46M 0.32%
86,054
-8,266
110
$8.98M 0.3%
52,158
-5,918
111
$8.87M 0.3%
119,144
+1,501
112
$8.85M 0.3%
53,523
-24,445
113
$8.76M 0.29%
82,638
+14,648
114
$8.71M 0.29%
131,232
-40,999
115
$8.55M 0.29%
339,099
+6,381
116
$8.27M 0.28%
354,806
+342,210
117
$8.2M 0.28%
243,011
-8,058
118
$8.02M 0.27%
46,076
-1,446
119
$7.99M 0.27%
+127,576
120
$7.98M 0.27%
145,189
+8,750
121
$7.95M 0.27%
103,493
-421
122
$7.17M 0.24%
50,684
-2,855
123
$7.11M 0.24%
56,167
+12,818
124
$7.04M 0.24%
+121,683
125
$6.96M 0.23%
41,239
+66
3 4
5
6 7