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
76
$14.9M 0.46%
102,212
+29,307
77
$14.7M 0.45%
181,037
+31,313
78
$14.5M 0.45%
458,564
+95,957
79
$14.5M 0.45%
227,247
-7,386
80
$14.5M 0.45%
391,221
+51,418
81
$14.3M 0.44%
140,985
+17,988
82
$14M 0.43%
40,265
-588
83
$13.7M 0.42%
292,360
-4,898
84
$13.5M 0.42%
267,654
+12,792
85
$13.2M 0.41%
84,754
+1,093
86
$13.2M 0.41%
164,437
+11,401
87
$13.1M 0.4%
77,048
+10,918
88
$13.1M 0.4%
50,535
+83
89
$13.1M 0.4%
69,226
+1,656
90
$13M 0.4%
313,563
+36,715
91
$12.5M 0.38%
340,011
+45,490
92
$12.2M 0.37%
316,926
+32,761
93
$12M 0.37%
45,245
+5,985
94
$11.6M 0.36%
219,148
+26,917
95
$11.5M 0.35%
68,615
+610
96
$11.3M 0.35%
119,457
+14,821
97
$11.2M 0.34%
217,923
+46,723
98
$10.9M 0.33%
422,610
+49,170
99
$10.7M 0.33%
683,179
+211,648
100
$10.6M 0.33%
165,501
+36,013
2 3
4
5 6