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
326
$345K 0.01%
12,437
-227
327
$340K 0.01%
995
328
$338K 0.01%
2,381
+128
329
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330
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12,412
-1,787
331
$333K 0.01%
2,627
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332
$327K 0.01%
39,345
+5,927
333
$326K 0.01%
4,250
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334
$324K 0.01%
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-614
335
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24,038
+6,214
336
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+9,162
337
$314K 0.01%
1,563
338
$311K 0.01%
6,229
339
$308K 0.01%
5,750
340
$301K 0.01%
57,920
+8,833
341
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2,381
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342
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343
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1,796
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344
$292K 0.01%
2,019
-269
345
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4,500
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346
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2,671
-99
347
$286K 0.01%
5,610
-1,719
348
$283K 0.01%
15,833
+4,057
349
$282K 0.01%
+3,750
350
$281K 0.01%
3,945
+103
12 13
14
15 16