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
26
$24.2M 0.9%
274,878
+3,315
27
$23.4M 0.87%
278,122
-7,203
28
$23.2M 0.86%
251,262
-3,173
29
$22.7M 0.84%
206,579
-5,312
30
$22.4M 0.83%
307,842
+167
31
$22.4M 0.83%
207,867
-13,417
32
$21.8M 0.81%
165,171
+1,900
33
$21.7M 0.81%
369,384
+7,117
34
$21.3M 0.79%
490,995
-26
35
$21.1M 0.78%
84,615
+1,563
36
$20.3M 0.76%
760,080
+13,070
37
$20M 0.74%
91,114
-2,237
38
$19.7M 0.73%
216,321
-1,007
39
$19.6M 0.73%
206,045
-25,834
40
$19.2M 0.72%
781,153
-16,242
41
$19M 0.71%
317,234
-5,304
42
$18.5M 0.69%
202,300
-20,406
43
$18.1M 0.67%
164,029
+436
44
$18M 0.67%
662,913
+36,315
45
$18M 0.67%
596,336
-10,751
46
$17.8M 0.66%
193,938
+7,779
47
$17.3M 0.64%
193,929
-3,666
48
$16.8M 0.62%
94,427
-1,116
49
$16.6M 0.62%
770,000
-97,636
50
$16.4M 0.61%
314,923
-57,786
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