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
51
$15.9M 0.59%
121,212
+714
52
$15.4M 0.57%
370,411
-1,077
53
$15.3M 0.57%
329,322
-83,113
54
$15M 0.56%
8,726
+390
55
$15M 0.56%
439,885
-5,912
56
$14.9M 0.56%
194,280
-72,987
57
$14.4M 0.53%
209,448
-25,704
58
$14.1M 0.52%
297,258
+6,690
59
$14M 0.52%
392,735
+3,670
60
$13.8M 0.51%
183,714
-10,520
61
$13.5M 0.5%
85,589
-1,993
62
$13.3M 0.5%
139,616
-725
63
$13.3M 0.5%
217,081
-38,648
64
$13.2M 0.49%
253,202
-19,778
65
$12.7M 0.47%
350,871
-25,837
66
$12.6M 0.47%
254,862
-26,086
67
$12.4M 0.46%
77,818
+26,801
68
$12.3M 0.46%
80,262
+4,752
69
$12.1M 0.45%
175,570
+136,152
70
$12M 0.45%
268,783
-8,283
71
$12M 0.45%
67,570
+362
72
$12M 0.45%
234,633
-186,093
73
$11.6M 0.43%
252,032
-19,548
74
$11.6M 0.43%
50,452
+1,189
75
$11.5M 0.43%
179,910
-10,217
1 2
3
4 5