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
126
$6.89M 0.23%
51,710
-91
127
$6.78M 0.23%
465,255
+432,660
128
$6.67M 0.22%
77,942
+1,157
129
$6.58M 0.22%
44,757
-1,625
130
$6.44M 0.22%
58,821
+23,259
131
$6.42M 0.22%
131,937
+10,432
132
$6.39M 0.21%
43,862
+9
133
$6.33M 0.21%
82,319
+5,689
134
$6.14M 0.21%
76,090
-2,172
135
$6.06M 0.2%
+48,161
136
$6.05M 0.2%
151,464
+12,808
137
$6.01M 0.2%
71,933
-29,246
138
$5.94M 0.2%
118,669
-11,113
139
$5.88M 0.2%
167,804
-684
140
$5.87M 0.2%
129,231
+10,692
141
$5.85M 0.2%
143,324
+15,799
142
$5.74M 0.19%
44,439
-1,641
143
$5.61M 0.19%
87,357
144
$5.4M 0.18%
48,616
+61
145
$5.35M 0.18%
+183,623
146
$5.25M 0.18%
37,284
+6,301
147
$5.21M 0.17%
87,298
-2,142
148
$5M 0.17%
66,172
-9,914
149
$4.89M 0.16%
62,687
-306
150
$4.85M 0.16%
117,141
+11,458
4 5
6
7 8