CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$111M 3.41%
941,646
+105,005
2
$94.1M 2.89%
1,056,400
-180
3
$93.5M 2.87%
1,968,336
-61,204
4
$72.7M 2.23%
466,367
+38,595
5
$64M 1.97%
422,571
-24,695
6
$62M 1.9%
767,379
-11,995
7
$60.6M 1.86%
158,800
-8,409
8
$57.7M 1.77%
245,681
+23,737
9
$55.1M 1.69%
287,455
+20,832
10
$49.3M 1.52%
839,400
+80,660
11
$41.6M 1.28%
709,640
+72,200
12
$41.4M 1.27%
758,508
-6,838
13
$39.9M 1.22%
164,762
+10,929
14
$39.2M 1.21%
251,433
+22,317
15
$39.1M 1.2%
318,127
+30,963
16
$38.6M 1.19%
232,482
+32,508
17
$37.4M 1.15%
236,247
+19,371
18
$36.2M 1.11%
258,930
+24,863
19
$34.2M 1.05%
338,564
+58,306
20
$33.8M 1.04%
274,518
-72,164
21
$33.5M 1.03%
452,384
+33,750
22
$33.2M 1.02%
413,463
+54,022
23
$32.3M 0.99%
321,010
+22,517
24
$31M 0.95%
284,028
+32,766
25
$30.8M 0.95%
296,716
+18,594
1
2 3 4 5