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
651
$26K ﹤0.01%
+150
652
$26K ﹤0.01%
+349
653
$24K ﹤0.01%
+895
654
$24K ﹤0.01%
+188
655
$24K ﹤0.01%
+1,932
656
$24K ﹤0.01%
+430
657
$24K ﹤0.01%
+1,073
658
$24K ﹤0.01%
+1,600
659
$23K ﹤0.01%
+800
660
$23K ﹤0.01%
+830
661
$23K ﹤0.01%
+1,600
662
$23K ﹤0.01%
+200
663
$23K ﹤0.01%
+1,942
664
$23K ﹤0.01%
+440
665
$23K ﹤0.01%
+1,000
666
$23K ﹤0.01%
+444
667
$22K ﹤0.01%
+3,000
668
$22K ﹤0.01%
+598
669
$22K ﹤0.01%
+4,725
670
$21K ﹤0.01%
+1,395
671
$21K ﹤0.01%
+335
672
$21K ﹤0.01%
+475
673
$21K ﹤0.01%
+1,700
674
$21K ﹤0.01%
+1,358
675
$20K ﹤0.01%
+230
25 26
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