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
301
$401K 0.01%
7,515
+15
302
$396K 0.01%
4,786
+20
303
$393K 0.01%
42,358
304
$390K 0.01%
3,461
305
$370K 0.01%
10,126
+5,528
306
$365K 0.01%
6,888
+2,544
307
$363K 0.01%
49,372
-49,654
308
$362K 0.01%
10,089
+1,226
309
$360K 0.01%
1,916
-224
310
$359K 0.01%
12,869
-2,057
311
$352K 0.01%
7,329
-414
312
$346K 0.01%
+4,161
313
$345K 0.01%
9,047
-4,909
314
$341K 0.01%
+24,412
315
$337K 0.01%
5,442
-429
316
$335K 0.01%
2,174
317
$335K 0.01%
5,095
-2,633
318
$334K 0.01%
14,308
+1,336
319
$333K 0.01%
43,595
-9,430
320
$330K 0.01%
10,076
+280
321
$326K 0.01%
12,000
322
$326K 0.01%
33,418
-28
323
$321K 0.01%
+5,972
324
$319K 0.01%
3,930
-3,190
325
$319K 0.01%
16,800
+2,806
11 12
13
14 15