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
176
$2.76M 0.09%
13,917
-180
177
$2.75M 0.09%
89,684
+2,302
178
$2.72M 0.09%
55,872
-1,643
179
$2.71M 0.09%
38,585
+3,404
180
$2.7M 0.09%
32,791
-1,935
181
$2.6M 0.09%
47,180
-2,443
182
$2.58M 0.09%
20,840
-865
183
$2.51M 0.08%
92,837
+1,616
184
$2.51M 0.08%
52,045
+11,304
185
$2.47M 0.08%
56,274
-3,287
186
$2.45M 0.08%
127,819
-194
187
$2.44M 0.08%
8,786
+263
188
$2.43M 0.08%
48,222
+2,071
189
$2.36M 0.08%
52,328
-521
190
$2.35M 0.08%
20,761
-1,396
191
$2.33M 0.08%
30,000
192
$2.23M 0.08%
30,083
-221
193
$2.23M 0.07%
65,072
+34,160
194
$2.18M 0.07%
20,267
-568
195
$2.17M 0.07%
194,443
-173,099
196
$2.09M 0.07%
90,314
+8,297
197
$2.07M 0.07%
16,563
+12
198
$2.06M 0.07%
136,385
+23,592
199
$1.99M 0.07%
24,947
-9,131
200
$1.98M 0.07%
36,045
6 7
8
9 10