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
101
$10.5M 0.32%
195,669
-362
102
$10.4M 0.32%
241,793
+260
103
$10.4M 0.32%
74,071
+35,369
104
$10.2M 0.31%
35,630
-573
105
$10.1M 0.31%
106,622
+25,153
106
$9.65M 0.3%
239,557
+1,327
107
$9.51M 0.29%
51,748
+7,308
108
$9.5M 0.29%
392,250
109
$9.31M 0.29%
184,700
-7,841
110
$9.04M 0.28%
151,132
+50,832
111
$8.86M 0.27%
92,959
+16,228
112
$8.43M 0.26%
41,944
-1,336
113
$7.79M 0.24%
96,068
-8,204
114
$7.79M 0.24%
43,343
+5,242
115
$7.52M 0.23%
175,204
+20,388
116
$7.51M 0.23%
230,850
-11,367
117
$7.42M 0.23%
42,714
+537
118
$7.17M 0.22%
228,299
+65,233
119
$7.13M 0.22%
386,424
-6,975
120
$7.1M 0.22%
97,975
-3,833
121
$7.05M 0.22%
44,529
-11,743
122
$6.75M 0.21%
34,339
-17,562
123
$6.74M 0.21%
44,037
+608
124
$6.58M 0.2%
136,540
+824
125
$6.56M 0.2%
15,406
+91
3 4
5
6 7