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
201
$1.8M 0.06%
14,645
-176
202
$1.78M 0.05%
6,587
+312
203
$1.73M 0.05%
14,434
-43,954
204
$1.71M 0.05%
5,659
-261
205
$1.7M 0.05%
26,327
+1,192
206
$1.67M 0.05%
19,888
-1,487
207
$1.67M 0.05%
+48,811
208
$1.63M 0.05%
50,029
-18,260
209
$1.62M 0.05%
92,647
+42,977
210
$1.6M 0.05%
12,186
-2,844
211
$1.6M 0.05%
19,059
+4,810
212
$1.56M 0.05%
8,163
+965
213
$1.55M 0.05%
8,801
-236
214
$1.51M 0.05%
70,840
215
$1.51M 0.05%
5
216
$1.48M 0.05%
24,422
217
$1.48M 0.05%
101,809
+14,142
218
$1.46M 0.04%
15,345
+2,114
219
$1.45M 0.04%
28,285
+2,315
220
$1.45M 0.04%
95,936
-32,019
221
$1.44M 0.04%
8,932
-73
222
$1.42M 0.04%
15,172
+128
223
$1.41M 0.04%
9,799
-976
224
$1.38M 0.04%
24,879
-1,739
225
$1.35M 0.04%
30,410
-2,270
7 8
9
10 11