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
151
$4.2M 0.13%
82,827
-9,190
152
$4.17M 0.13%
40,156
-1,269
153
$4.16M 0.13%
96,853
+2,333
154
$4.09M 0.13%
85,733
-3,234
155
$4M 0.12%
260,429
+6,775
156
$3.98M 0.12%
59,590
+5,009
157
$3.93M 0.12%
160,614
+136,819
158
$3.91M 0.12%
62,442
+2,003
159
$3.88M 0.12%
38,824
-1,559
160
$3.79M 0.12%
27,614
-2,000
161
$3.72M 0.11%
48,183
+6,639
162
$3.69M 0.11%
28,475
-3,046
163
$3.58M 0.11%
18,124
+842
164
$3.52M 0.11%
11,719
+404
165
$3.51M 0.11%
143,366
+6,360
166
$3.5M 0.11%
55,458
-6,925
167
$3.43M 0.11%
50,078
+638
168
$3.39M 0.1%
100,540
-1,394
169
$3.36M 0.1%
72,262
-21,136
170
$3.36M 0.1%
92,273
+3,635
171
$3.33M 0.1%
41,651
+1,070
172
$3.29M 0.1%
31,284
173
$3.23M 0.1%
74,896
-3,444
174
$3.19M 0.1%
35,391
+133
175
$3.18M 0.1%
20,357
-1,034
5 6
7
8 9