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
926
$0 ﹤0.01%
+13
927
$0 ﹤0.01%
+10
928
$0 ﹤0.01%
+4
929
$0 ﹤0.01%
+13
930
$0 ﹤0.01%
+8
931
$0 ﹤0.01%
+4
932
$0 ﹤0.01%
+3
933
– –
0
934
$0 ﹤0.01%
+7
935
$0 ﹤0.01%
+1
936
$0 ﹤0.01%
+1
937
$0 ﹤0.01%
+10
938
$0 ﹤0.01%
+30
939
$0 ﹤0.01%
+4
940
$0 ﹤0.01%
+5
941
$0 ﹤0.01%
+70
942
$0 ﹤0.01%
+8
943
$0 ﹤0.01%
+50
944
$0 ﹤0.01%
+28
945
$0 ﹤0.01%
+4
946
$0 ﹤0.01%
+2
947
$0 ﹤0.01%
+2
948
$0 ﹤0.01%
+12
949
$0 ﹤0.01%
+4
950
$0 ﹤0.01%
+37
36 37
38
39 40