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
201
$1.64M 0.06%
75,467
-916
202
$1.63M 0.06%
15,030
-843
203
$1.62M 0.06%
104,865
204
$1.6M 0.06%
57,258
+15,564
205
$1.58M 0.06%
24,146
+527
206
$1.57M 0.06%
25,135
+644
207
$1.54M 0.06%
6,275
-100
208
$1.53M 0.06%
5
209
$1.47M 0.05%
16,084
+860
210
$1.4M 0.05%
31,892
-2,198
211
$1.39M 0.05%
24,422
-5,644
212
$1.39M 0.05%
26,618
+141
213
$1.36M 0.05%
10,775
+1,601
214
$1.34M 0.05%
29,439
+4,332
215
$1.32M 0.05%
7,569
-16,537
216
$1.31M 0.05%
70,840
217
$1.29M 0.05%
32,680
-3,789
218
$1.27M 0.05%
9,037
+1,354
219
$1.24M 0.05%
31,571
-8,961
220
$1.18M 0.04%
87,667
-28,503
221
$1.17M 0.04%
22,466
+193
222
$1.16M 0.04%
11,874
-896
223
$1.15M 0.04%
7,198
-160
224
$1.15M 0.04%
18,357
+129
225
$1.15M 0.04%
23,795
-86,199
7 8
9
10 11