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
426
$137K ﹤0.01%
+1,985
427
$136K ﹤0.01%
+2,250
428
$136K ﹤0.01%
+1,800
429
$136K ﹤0.01%
+1,470
430
$135K ﹤0.01%
+1,937
431
$134K ﹤0.01%
+1,608
432
$134K ﹤0.01%
+2,381
433
$133K ﹤0.01%
+3,567
434
$132K ﹤0.01%
+721
435
$132K ﹤0.01%
7,065
-3,960
436
$131K ﹤0.01%
+2,994
437
$130K ﹤0.01%
+4,646
438
$130K ﹤0.01%
+5,277
439
$128K ﹤0.01%
+1,450
440
$128K ﹤0.01%
+3,564
441
$128K ﹤0.01%
+4,000
442
$128K ﹤0.01%
+6,282
443
$127K ﹤0.01%
11,552
444
$127K ﹤0.01%
+7,908
445
$126K ﹤0.01%
+5,290
446
$124K ﹤0.01%
+4,478
447
$123K ﹤0.01%
+3,928
448
$120K ﹤0.01%
+8,533
449
$120K ﹤0.01%
+4,860
450
$118K ﹤0.01%
+645
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