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
$2.69B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10M
3
+$9.51M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.42M
5
ALK icon
Alaska Air
ALK
+$9.28M

Top Sells

1
+$9.98M
2
+$9.81M
3
+$9.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.47M

Sector Composition

1 Financials 15.13%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Discretionary 11.03%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.04%
13,231
-1,133
227
$1.11M 0.04%
16,929
-1,273
228
$1.1M 0.04%
22,975
-29,762
229
$1.07M 0.04%
15,044
+127
230
$1.06M 0.04%
14,249
-1,554
231
$1.06M 0.04%
44,344
+5,751
232
$1.05M 0.04%
15,678
-52,378
233
$1.01M 0.04%
25,970
+1,237
234
$1M 0.04%
20,997
+3,092
235
$999K 0.04%
12,722
-1,732
236
$974K 0.04%
6,036
-145
237
$953K 0.04%
17,814
-224
238
$938K 0.03%
14,654
+645
239
$935K 0.03%
8,962
-290
240
$899K 0.03%
17,698
-1,350
241
$894K 0.03%
28,764
+6,135
242
$886K 0.03%
10,584
-1,560
243
$858K 0.03%
36,013
-13,236
244
$803K 0.03%
49,670
+5,160
245
$801K 0.03%
12,122
+1,086
246
$796K 0.03%
17,626
+406
247
$786K 0.03%
16,520
248
$778K 0.03%
16,035
+6,507
249
$776K 0.03%
39,120
+6,062
250
$745K 0.03%
17,647
-5,030
8 9
10
11 12