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
301
$488K 0.02%
28,181
-6,870
302
$476K 0.01%
10,000
303
$472K 0.01%
34,419
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304
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138,527
305
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4,351
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306
$433K 0.01%
10,252
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307
$433K 0.01%
10,494
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308
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33,658
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309
$424K 0.01%
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310
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13,369
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311
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312
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313
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8,966
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314
$403K 0.01%
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315
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316
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317
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318
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319
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13,206
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320
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12,000
322
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5,095
323
$359K 0.01%
3,016
+265
324
$357K 0.01%
6,844
+1,182
325
$353K 0.01%
7,776
+2,076
11 12
13
14 15