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
176
$3.15M 0.1%
19,731
+947
177
$3.15M 0.1%
27,847
+6,220
178
$3.01M 0.09%
52,856
-2,527
179
$2.98M 0.09%
29,719
-425
180
$2.82M 0.09%
56,147
+3,837
181
$2.72M 0.08%
93,620
-16,741
182
$2.68M 0.08%
53,962
-7,981
183
$2.38M 0.07%
28,200
+226
184
$2.37M 0.07%
12,471
+81
185
$2.28M 0.07%
114,016
+520
186
$2.25M 0.07%
36,045
187
$2.18M 0.07%
28,423
+39
188
$2.16M 0.07%
20,963
+705
189
$2.08M 0.06%
77,332
+20,074
190
$2.03M 0.06%
13,365
-6,930
191
$2.02M 0.06%
40,406
-3,157
192
$1.98M 0.06%
38,357
+6,465
193
$1.95M 0.06%
29,099
+16,377
194
$1.9M 0.06%
11,212
-372
195
$1.89M 0.06%
15,511
-1,235
196
$1.87M 0.06%
17,899
+1,815
197
$1.86M 0.06%
20,270
-203
198
$1.85M 0.06%
104,865
199
$1.82M 0.06%
72,456
+49,481
200
$1.81M 0.06%
80,949
+5,482
6 7
8
9 10