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
201
$1.92M 0.06%
7,492
-62
202
$1.9M 0.06%
8,727
-573
203
$1.87M 0.06%
37,259
-1,946
204
$1.85M 0.06%
24,094
-580
205
$1.84M 0.06%
38,345
+4,058
206
$1.83M 0.06%
23,061
+383
207
$1.8M 0.06%
19,873
-1,074
208
$1.79M 0.06%
29,529
+8,015
209
$1.78M 0.06%
7
210
$1.76M 0.06%
21,273
-150
211
$1.75M 0.06%
20,702
+110
212
$1.71M 0.06%
35,002
-487
213
$1.71M 0.06%
51,142
+2,484
214
$1.67M 0.06%
11,674
+87
215
$1.65M 0.06%
43,412
+13,275
216
$1.65M 0.06%
104,865
-7,221
217
$1.59M 0.05%
28,724
+3,756
218
$1.54M 0.05%
18,654
-301
219
$1.52M 0.05%
17,216
+426
220
$1.49M 0.05%
28,544
-1,900
221
$1.46M 0.05%
58,980
+8,900
222
$1.45M 0.05%
22,231
-1,500
223
$1.44M 0.05%
11,284
-357
224
$1.41M 0.05%
29,711
+8,934
225
$1.37M 0.05%
10,967
+966
7 8
9
10 11