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
$3.25B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.45M
3
+$6.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.89M
5
BABA icon
Alibaba
BABA
+$5.89M

Top Sells

1
+$12.2M
2
+$8.89M
3
+$8.02M
4
ALK icon
Alaska Air
ALK
+$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.27M

Sector Composition

1 Financials 15.53%
2 Technology 13.71%
3 Healthcare 11.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$872K 0.03%
16,520
252
$864K 0.03%
16,250
-1,448
253
$862K 0.03%
16,003
-1,811
254
$844K 0.03%
+26,912
255
$839K 0.03%
15,560
256
$816K 0.03%
31,761
-4,252
257
$814K 0.03%
2,860
-64
258
$802K 0.02%
27,106
-358
259
$797K 0.02%
20,276
+1,255
260
$794K 0.02%
9,460
+421
261
$775K 0.02%
9,813
-771
262
$745K 0.02%
12,875
-233
263
$741K 0.02%
12,800
264
$724K 0.02%
3,610
265
$715K 0.02%
7,225
+929
266
$700K 0.02%
17,513
-2,352
267
$693K 0.02%
3,944
-400
268
$690K 0.02%
14,000
269
$686K 0.02%
5,967
+204
270
$660K 0.02%
5,437
+295
271
$652K 0.02%
21,972
-706
272
$647K 0.02%
73,670
+30,075
273
$645K 0.02%
19,524
-890
274
$641K 0.02%
13,595
-2,375
275
$632K 0.02%
23,400
9 10
11
12 13