CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$85.5M 2.87%
2,373,436
-23,364
2
$70.9M 2.38%
878,638
-7,991
3
$56.1M 1.88%
471,107
-13,252
4
$52.4M 1.76%
759,727
-37,232
5
$50.9M 1.71%
337,273
-6,522
6
$46.8M 1.57%
967,760
+12,940
7
$45.4M 1.53%
229,772
-19,364
8
$42M 1.41%
830,562
+416
9
$41.4M 1.39%
270,165
-6,190
10
$40.6M 1.37%
433,234
+1,154
11
$36.5M 1.23%
282,330
-6,556
12
$36.2M 1.22%
311,210
-7,306
13
$35.2M 1.18%
247,014
+18,884
14
$35.1M 1.18%
329,934
-38,852
15
$34.1M 1.15%
326,707
+6,579
16
$33.3M 1.12%
715,340
-8,200
17
$32.3M 1.09%
1,134,119
+21,725
18
$31.9M 1.07%
439,345
-9,817
19
$29.8M 1%
317,249
-1,227
20
$28.3M 0.95%
430,022
-110,729
21
$27.7M 0.93%
610,220
-8,480
22
$27.7M 0.93%
328,386
-13,375
23
$27.1M 0.91%
463,950
-14,294
24
$27M 0.91%
204,085
-3,613
25
$26.5M 0.89%
165,538
-19,554
1
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