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
726
$13K ﹤0.01%
+393
727
$13K ﹤0.01%
+787
728
$12K ﹤0.01%
+670
729
$12K ﹤0.01%
+200
730
$12K ﹤0.01%
+615
731
$12K ﹤0.01%
+600
732
$12K ﹤0.01%
+154
733
$12K ﹤0.01%
+400
734
$12K ﹤0.01%
+394
735
$12K ﹤0.01%
+1,027
736
$12K ﹤0.01%
+700
737
$12K ﹤0.01%
+970
738
$11K ﹤0.01%
+261
739
$11K ﹤0.01%
+280
740
$11K ﹤0.01%
+638
741
$11K ﹤0.01%
+915
742
$11K ﹤0.01%
+737
743
$11K ﹤0.01%
+154
744
$11K ﹤0.01%
+357
745
$11K ﹤0.01%
+96
746
$11K ﹤0.01%
+505
747
$11K ﹤0.01%
+124
748
$10K ﹤0.01%
+304
749
$10K ﹤0.01%
+100
750
$10K ﹤0.01%
+400
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