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
351
$281K 0.01%
+9,670
352
$277K 0.01%
+2,605
353
$276K 0.01%
1,600
354
$274K 0.01%
5,401
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355
$273K 0.01%
7,170
356
$272K 0.01%
60,600
-6,760
357
$271K 0.01%
2,538
358
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1,989
-188
359
$270K 0.01%
+8,970
360
$265K 0.01%
5,907
361
$262K 0.01%
6,485
-1,711
362
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2,103
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363
$259K 0.01%
2,655
364
$256K 0.01%
2,660
365
$251K 0.01%
+2,804
366
$250K 0.01%
36,936
-881
367
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+6,000
368
$241K 0.01%
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369
$240K 0.01%
+7,485
370
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3,911
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371
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5,415
372
$239K 0.01%
+4,300
373
$237K 0.01%
12,159
+582
374
$237K 0.01%
2,010
-402
375
$236K 0.01%
+2,373
13 14
15
16 17