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
276
$574K 0.02%
98,555
-11,060
277
$544K 0.02%
19,279
+114
278
$542K 0.02%
6,296
279
$533K 0.02%
15,931
-698
280
$531K 0.02%
9,648
-280
281
$520K 0.02%
7,572
+1,672
282
$514K 0.02%
5,142
-663
283
$507K 0.02%
19,058
+94
284
$491K 0.02%
+21,575
285
$488K 0.02%
+24,810
286
$487K 0.02%
4,497
+38
287
$486K 0.02%
40,798
-12,732
288
$483K 0.02%
13,476
+7,257
289
$470K 0.02%
35,051
+6,456
290
$466K 0.02%
10,447
-2,340
291
$465K 0.02%
12,478
292
$461K 0.02%
5,185
+1,498
293
$457K 0.02%
5,010
-380
294
$456K 0.02%
27,320
295
$454K 0.02%
33,500
-3,500
296
$439K 0.02%
23,636
-155,930
297
$436K 0.02%
5,700
+12
298
$416K 0.02%
11,541
+1,166
299
$414K 0.02%
10,000
300
$410K 0.02%
+20,200
10 11
12
13 14