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
276
$622K 0.02%
7,868
-527
277
$606K 0.02%
4,566
-1,865
278
$593K 0.02%
15,969
+38
279
$584K 0.02%
5,410
+400
280
$575K 0.02%
18,724
-555
281
$570K 0.02%
14,077
+601
282
$564K 0.02%
9,278
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283
$564K 0.02%
98,555
284
$563K 0.02%
11,688
+1,241
285
$561K 0.02%
+11,490
286
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287
$548K 0.02%
13,184
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288
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18,519
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289
$540K 0.02%
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290
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291
$534K 0.02%
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292
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293
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294
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6,000
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295
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296
$502K 0.02%
33,210
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297
$496K 0.02%
6,772
-800
298
$493K 0.02%
+15,627
299
$491K 0.02%
5,222
+436
300
$489K 0.02%
6,888
10 11
12
13 14