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
901
$1K ﹤0.01%
+10
902
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+15
903
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+100
904
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905
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+10
906
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+31
907
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+13
908
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909
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910
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+38
911
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912
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+59
913
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914
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+3
915
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916
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+37
917
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+1,000
918
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919
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+36
920
$0 ﹤0.01%
+3
921
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922
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923
$0 ﹤0.01%
+20
924
$0 ﹤0.01%
+5
925
$0 ﹤0.01%
+8
35 36
37
38 39