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
376
$148K 0.01%
11,776
377
$138K 0.01%
14,910
378
$65K ﹤0.01%
12,045
379
$64K ﹤0.01%
+11,552
380
$28K ﹤0.01%
67
381
$13K ﹤0.01%
10,500
382
$11K ﹤0.01%
15,200
383
– –
-2,866
384
– –
-3,241
385
– –
-2,907
386
– –
-2,737
387
– –
-4,500
388
– –
-8,805
389
– –
-3,000
390
– –
-1,963
391
– –
-7,526
392
– –
-4,658
393
– –
-2,078
394
– –
-890
395
– –
-6,721
396
– –
-7,167
397
– –
-8,892
398
– –
-1,010
399
– –
-4,300
400
– –
-17,230
13 14 15
16
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