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
126
$5.92M 0.22%
100,300
+94,980
127
$5.9M 0.22%
135,716
-4,740
128
$5.88M 0.22%
62,169
-3,182
129
$5.82M 0.22%
43,429
-2,485
130
$5.74M 0.21%
38,101
131
$5.63M 0.21%
28,898
+580
132
$5.44M 0.2%
87,357
133
$5.35M 0.2%
166,808
134
$5.32M 0.2%
163,066
-14,583
135
$5.2M 0.19%
382,220
-732,900
136
$5M 0.19%
+38,702
137
$4.63M 0.17%
88,967
-8,893
138
$4.56M 0.17%
137,175
+7,770
139
$4.44M 0.17%
38,658
+34
140
$4.43M 0.16%
48,791
-1,895
141
$4.4M 0.16%
33,572
-1,570
142
$4.32M 0.16%
28,915
-1,167
143
$4.3M 0.16%
92,017
-10,698
144
$4.29M 0.16%
86,883
+1,075
145
$4.28M 0.16%
71,606
-490
146
$4.26M 0.16%
62,383
+1,954
147
$4.26M 0.16%
27,609
+3,928
148
$4.15M 0.15%
36,438
+3,335
149
$4.05M 0.15%
93,398
-2,274
150
$4.03M 0.15%
37,040
+1,460
4 5
6
7 8