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
976
$0 ﹤0.01%
+11
977
$0 ﹤0.01%
+1
978
$0 ﹤0.01%
+30
979
$0 ﹤0.01%
+15
980
$0 ﹤0.01%
+6
981
$0 ﹤0.01%
+266
982
$0 ﹤0.01%
+1,000
983
– –
-5,510
984
– –
-49,372
985
$0 ﹤0.01%
+6
986
$0 ﹤0.01%
+20
987
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-7,569
988
– –
-17,647
989
$0 ﹤0.01%
+5
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