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
326
$314K 0.01%
+4,900
327
$314K 0.01%
6,940
328
$311K 0.01%
8,196
-910
329
$309K 0.01%
138,527
330
$301K 0.01%
2,253
-16
331
$297K 0.01%
14,199
332
$293K 0.01%
2,751
+584
333
$292K 0.01%
2,288
-133
334
$287K 0.01%
7,232
+836
335
$283K 0.01%
6,229
+10
336
$280K 0.01%
2,412
+55
337
$280K 0.01%
5,750
-507
338
$279K 0.01%
2,770
-269
339
$276K 0.01%
12,519
+3,010
340
$271K 0.01%
12,664
-1,665
341
$269K 0.01%
4,534
-465
342
$268K 0.01%
+1,563
343
$267K 0.01%
5,907
-126
344
$266K 0.01%
4,060
+48
345
$265K 0.01%
+5,510
346
$265K 0.01%
5,662
+175
347
$265K 0.01%
+995
348
$264K 0.01%
2,538
349
$263K 0.01%
1,853
+440
350
$261K 0.01%
2,177
+225
12 13
14
15 16