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
51
$19.3M 0.59%
134,874
+13,662
52
$19.2M 0.59%
223,752
+29,472
53
$18.9M 0.58%
192,503
-1,426
54
$18.8M 0.58%
95,473
+9,884
55
$18.4M 0.57%
777,344
+7,344
56
$18.4M 0.56%
296,767
+43,565
57
$18.2M 0.56%
442,080
+49,345
58
$18.1M 0.55%
156,065
+16,449
59
$17.8M 0.55%
268,970
+51,889
60
$17.2M 0.53%
9,905
+1,179
61
$17.1M 0.52%
399,384
+28,973
62
$16.8M 0.52%
87,228
+9,410
63
$16.7M 0.51%
197,952
+14,238
64
$16.6M 0.51%
176,960
-2,950
65
$16.6M 0.51%
630,732
+119,137
66
$16.5M 0.51%
90,541
+10,279
67
$16.4M 0.5%
61,629
+27,974
68
$16M 0.49%
332,327
+80,295
69
$16M 0.49%
300,722
+31,939
70
$15.8M 0.49%
228,294
+39,778
71
$15.5M 0.48%
85,041
+32,313
72
$15.4M 0.47%
440,658
+89,327
73
$15.2M 0.47%
348,556
-2,315
74
$15.1M 0.46%
111,678
+32,222
75
$15M 0.46%
83,047
+4,893
1 2
3
4 5