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
101
$8.84M 0.33%
43,280
-334
102
$8.83M 0.33%
184,720
+106,752
103
$8.73M 0.32%
294,521
-34,463
104
$8.72M 0.32%
51,901
+20,948
105
$8.57M 0.32%
373,440
+26,430
106
$8.54M 0.32%
171,200
-8,562
107
$8.39M 0.31%
392,250
108
$8.2M 0.3%
192,231
+10,642
109
$7.76M 0.29%
75,897
-1,273
110
$7.62M 0.28%
33,655
-1,134
111
$7.52M 0.28%
242,217
-8,217
112
$7.51M 0.28%
76,731
+42,938
113
$7.45M 0.28%
81,469
-10,503
114
$7.43M 0.28%
56,272
-12,639
115
$7.37M 0.27%
44,440
+42,651
116
$7.23M 0.27%
52,728
-7,586
117
$6.99M 0.26%
104,272
-3,491
118
$6.97M 0.26%
471,531
+140,605
119
$6.88M 0.26%
129,488
-19,168
120
$6.72M 0.25%
42,177
+1,475
121
$6.46M 0.24%
101,808
-5,362
122
$6.28M 0.23%
58,388
+49,176
123
$6.22M 0.23%
393,399
-2,003
124
$6.05M 0.22%
154,816
+7,035
125
$6.02M 0.22%
15,315
-4,863
3 4
5
6 7