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
176
$2.8M 0.1%
18,784
-402
177
$2.78M 0.1%
30,144
178
$2.75M 0.1%
137,006
-82
179
$2.71M 0.1%
110,361
+4,499
180
$2.71M 0.1%
17,282
-649
181
$2.69M 0.1%
31,284
+875
182
$2.67M 0.1%
20,295
-56,800
183
$2.37M 0.09%
21,627
+3,077
184
$2.28M 0.08%
52,310
+29,268
185
$2.25M 0.08%
61,943
-17,086
186
$2.07M 0.08%
27,974
-1,756
187
$2.05M 0.08%
36,045
188
$2.03M 0.08%
16,746
+149
189
$2.03M 0.08%
28,384
+6,230
190
$1.98M 0.07%
12,390
-135
191
$1.88M 0.07%
20,258
+10
192
$1.82M 0.07%
11,584
-142
193
$1.79M 0.07%
21,375
+368
194
$1.77M 0.07%
20,473
+1,046
195
$1.75M 0.06%
113,496
+5,885
196
$1.74M 0.06%
43,563
+10,643
197
$1.73M 0.06%
14,821
+59
198
$1.73M 0.06%
5,920
-7
199
$1.72M 0.06%
127,955
+109,081
200
$1.71M 0.06%
9,005
+2,670
6 7
8
9 10