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
751
$10K ﹤0.01%
+154
752
$10K ﹤0.01%
+300
753
$10K ﹤0.01%
+216
754
$10K ﹤0.01%
+1,000
755
$10K ﹤0.01%
+367
756
$10K ﹤0.01%
+2,162
757
$10K ﹤0.01%
+1,150
758
$10K ﹤0.01%
+875
759
$10K ﹤0.01%
+2,600
760
$10K ﹤0.01%
+130
761
$10K ﹤0.01%
+185
762
$10K ﹤0.01%
+1,000
763
$10K ﹤0.01%
+50
764
$9K ﹤0.01%
+223
765
$9K ﹤0.01%
+4,000
766
$9K ﹤0.01%
+375
767
$9K ﹤0.01%
+315
768
$9K ﹤0.01%
+5,400
769
$9K ﹤0.01%
+500
770
$9K ﹤0.01%
+64
771
$8K ﹤0.01%
+251
772
$8K ﹤0.01%
+1,332
773
$8K ﹤0.01%
+250
774
$8K ﹤0.01%
+224
775
$8K ﹤0.01%
+55
29 30
31
32 33