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
26
$30.6M 0.94%
518,361
+8,105
27
$30.2M 0.93%
110,122
-2,802
28
$28.6M 0.88%
531,380
+40,385
29
$28.1M 0.86%
789,870
+29,790
30
$26.9M 0.83%
276,929
+2,051
31
$26.8M 0.82%
229,174
+26,874
32
$26.5M 0.82%
335,072
+27,230
33
$25.9M 0.8%
174,897
+9,726
34
$25.6M 0.79%
103,877
+9,450
35
$25.1M 0.77%
234,370
+26,503
36
$24.8M 0.76%
383,284
+13,900
37
$23.8M 0.73%
214,965
+8,386
38
$23.8M 0.73%
373,613
+56,379
39
$23.8M 0.73%
96,328
+11,713
40
$23.3M 0.71%
582,819
+142,934
41
$22.6M 0.69%
248,874
+32,553
42
$22.4M 0.69%
369,466
+54,543
43
$21.9M 0.67%
662,625
+66,289
44
$21.9M 0.67%
89,682
-1,432
45
$20.9M 0.64%
758,491
-22,662
46
$20.8M 0.64%
190,155
-15,890
47
$20.5M 0.63%
705,009
+42,096
48
$20.3M 0.62%
195,300
+1,362
49
$20.3M 0.62%
252,010
+42,562
50
$19.9M 0.61%
162,111
-1,918
1
2
3 4 5