CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.14B
This Quarter Return
-1.7%
1 Year Return
+11.19%
3 Year Return
+39.62%
5 Year Return
+160.06%
10 Year Return
+279.35%
AUM
$7.14B
AUM Growth
-$179M
Cap. Flow
+$59.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
546
Reduced
343
Closed
240

Top Buys

1
$10.4M
2
$9.84M
3
$9.71M
4
$9.55M
5
$8.99M

Top Sells

1
$24.9M
2
$8.54M
3
$7.75M
4
$6.46M
5
$6.45M

Sector Composition

1Technology22.07%
2Financials11.46%
3Healthcare8.79%
4Consumer Discretionary7.85%
5Communication Services6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.87M0.04% 13,911
+3,040
+28%
+$628K
$2.8M0.04% 24,132
+3,667
+18%
+$425K
$2.73M0.04% 24,783
-13,144
-35%
-$1.45M
$2.72M0.04%
+105,263
 New
+$2.72M
$2.69M0.04% 15,781
-546
-3%
-$93.1K
$2.65M0.04% 28,266
-93
-0.3%
-$8.71K
$2.58M0.04% 94,607
+13,893
+17%
+$379K
$2.58M0.04% 10,397
+189
+2%
+$46.9K
$2.53M0.04% 59,915
+302
+0.5%
+$12.8K
$2.51M0.04% 27,312
-875
-3%
-$80.4K
$2.47M0.03% 23,582
+2,279
+11%
+$238K
$2.41M0.03% 66,962––
$2.29M0.03% 18,578
-710
-4%
-$87.7K
$2.29M0.03% 4,737
+389
+9%
+$188K
$2.26M0.03% 12,889
-214
-2%
-$37.6K
$2.26M0.03% 31,680––
$2.24M0.03% 21,220
-327
-2%
-$34.5K
$2.18M0.03% 9,079––
$2.15M0.03% 16,691
+1,052
+7%
+$136K
$2.1M0.03% 31,000––
$2.09M0.03% 34,210
+4,742
+16%
+$289K
$2.04M0.03% 11,384
+114
+1%
+$20.4K
$2.02M0.03% 13,875
-2,227
-14%
-$324K
$1.97M0.03% 39,506
+24,635
+166%
+$1.23M
$1.94M0.03% 2,883
+150
+5%
+$101K
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