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
126
$6.45M 0.2%
360,570
-21,650
127
$6.39M 0.2%
56,612
-19,285
128
$6.35M 0.2%
59,876
-2,293
129
$6.19M 0.19%
113,024
-71,696
130
$6.06M 0.19%
160,090
+22,915
131
$6.04M 0.19%
87,402
+45
132
$5.76M 0.18%
73,420
-102,150
133
$5.67M 0.17%
68,880
+37,071
134
$5.65M 0.17%
148,383
+46,322
135
$5.55M 0.17%
29,683
+768
136
$5.54M 0.17%
121,985
+35,436
137
$5.48M 0.17%
28,827
-71
138
$5.22M 0.16%
32,701
-871
139
$5.21M 0.16%
38,594
+1,554
140
$5.16M 0.16%
58,328
-1,022
141
$4.85M 0.15%
129,718
-37,090
142
$4.84M 0.15%
93,538
-235,784
143
$4.81M 0.15%
100,144
+25,886
144
$4.76M 0.15%
38,366
+1,928
145
$4.71M 0.14%
68,841
-2,765
146
$4.68M 0.14%
44,930
-3,861
147
$4.64M 0.14%
80,713
-6,170
148
$4.61M 0.14%
35,487
-3,171
149
$4.58M 0.14%
100,000
150
$4.44M 0.14%
27,661
+52
4 5
6
7 8