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
$2.69B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10M
3
+$9.51M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.42M
5
ALK icon
Alaska Air
ALK
+$9.28M

Top Sells

1
+$9.98M
2
+$9.81M
3
+$9.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.47M

Sector Composition

1 Financials 15.13%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Discretionary 11.03%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.42%
149,724
-51,876
77
$11.2M 0.42%
39,260
+38,256
78
$11.2M 0.42%
511,595
-73,573
79
$10.9M 0.41%
78,154
-7,189
80
$10.8M 0.4%
83,661
-136
81
$10.6M 0.39%
351,331
-72,729
82
$10.4M 0.39%
276,848
-10,851
83
$10.3M 0.38%
153,036
+40,168
84
$10.3M 0.38%
362,607
+63,646
85
$10.1M 0.38%
79,456
+1,646
86
$10.1M 0.37%
188,516
-9,751
87
$10M 0.37%
+284,165
88
$10M 0.37%
40,853
+4,096
89
$9.87M 0.37%
238,230
+8,809
90
$9.79M 0.36%
72,905
-4,486
91
$9.71M 0.36%
122,997
+13,756
92
$9.61M 0.36%
66,130
+3,801
93
$9.57M 0.36%
157,243
+152,568
94
$9.54M 0.35%
339,803
-49,088
95
$9.52M 0.35%
241,533
-59,142
96
$9.51M 0.35%
+36,203
97
$9.4M 0.35%
68,005
-422
98
$9.2M 0.34%
196,031
+754
99
$9.13M 0.34%
104,636
-17,681
100
$9.06M 0.34%
192,541
-80,052
2 3
4
5 6