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
151
$3.99M 0.15%
41,425
-1,645
152
$3.96M 0.15%
59,350
-3,211
153
$3.94M 0.15%
86,549
-19,981
154
$3.89M 0.14%
102,061
-33,082
155
$3.71M 0.14%
40,383
+1,335
156
$3.65M 0.14%
31,521
+7,890
157
$3.55M 0.13%
29,614
-1,405
158
$3.52M 0.13%
60,439
+110
159
$3.47M 0.13%
94,520
-1,909
160
$3.4M 0.13%
54,581
+6,831
161
$3.39M 0.13%
31,809
-3,825
162
$3.35M 0.12%
253,654
+208,619
163
$3.15M 0.12%
55,383
+5,194
164
$3.04M 0.11%
35,258
+180
165
$3.03M 0.11%
88,638
-4,701
166
$3M 0.11%
100,000
167
$2.99M 0.11%
101,934
-100
168
$2.96M 0.11%
11,315
-160
169
$2.95M 0.11%
78,340
+9,864
170
$2.94M 0.11%
49,440
-445
171
$2.94M 0.11%
68,289
-8,379
172
$2.94M 0.11%
40,581
-1,573
173
$2.88M 0.11%
41,544
+236
174
$2.88M 0.11%
74,258
-17,806
175
$2.86M 0.11%
21,391
+1,692
5 6
7
8 9