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
151
$4.81M 0.16%
67,917
-21,037
152
$4.63M 0.16%
38,032
+666
153
$4.58M 0.15%
60,596
-60,780
154
$4.55M 0.15%
87,631
+2,375
155
$4.46M 0.15%
60,208
-2,902
156
$4.43M 0.15%
55,115
-147,960
157
$4.36M 0.15%
16,048
-170
158
$4.29M 0.14%
55,085
+40,667
159
$4.26M 0.14%
36,119
+18,294
160
$4.18M 0.14%
43,283
161
$4.07M 0.14%
82,808
+4,136
162
$4.06M 0.14%
154,630
-1,439
163
$3.86M 0.13%
37,678
-11,962
164
$3.79M 0.13%
280,586
-1,500
165
$3.78M 0.13%
108,650
-7,795
166
$3.76M 0.13%
112,998
-1,450
167
$3.71M 0.12%
22,863
-190
168
$3.53M 0.12%
47,862
-2,200
169
$3.27M 0.11%
75,782
-860
170
$3.23M 0.11%
103,928
-33,685
171
$3.21M 0.11%
24,244
+19
172
$3M 0.1%
56,448
+820
173
$2.97M 0.1%
21,422
-886
174
$2.83M 0.1%
25,611
+651
175
$2.77M 0.09%
57,201
-8,287
5 6
7
8 9