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
$1.92M0.03% 84,455
-40,136
-32%
-$911K
$1.92M0.03% 16,423
+306
+2%
+$35.7K
$1.91M0.03% 57,115
+18,654
+49%
+$623K
$1.89M0.03% 3,369
-830
-20%
-$466K
$1.84M0.03% 19,270
+6,849
+55%
+$653K
$1.78M0.03% 6,484
+444
+7%
+$122K
$1.76M0.02% 51,383
+9,634
+23%
+$330K
$1.76M0.02% 18,416
+985
+6%
+$93.9K
$1.74M0.02% 9,339
-115
-1%
-$21.4K
$1.72M0.02% 33,830
+18,634
+123%
+$947K
$1.72M0.02% 65,414
+13,421
+26%
+$353K
$1.71M0.02% 9,725
-563
-5%
-$99K
$1.71M0.02% 14,009
-366
-3%
-$44.6K
$1.67M0.02% 7,208
+49
+0.7%
+$11.3K
$1.61M0.02% 24,453
+1,484
+6%
+$97.4K
$1.55M0.02% 6,860
-23,870
-78%
-$5.4M
$1.52M0.02% 11,027
-557
-5%
-$76.7K
$1.51M0.02% 15,726
+272
+2%
+$26.2K
$1.51M0.02% 2,561
-544
-18%
-$321K
$1.49M0.02% 16,691
-25
-0.2%
-$2.24K
$1.49M0.02% 3,554
-63
-2%
-$26.5K
$1.49M0.02% 13,411
+1,590
+13%
+$177K
$1.49M0.02% 18,097
-11
-0.1%
-$905
$1.48M0.02% 17,585
+15,889
+937%
+$1.34M
$1.47M0.02% 51,936
+11,025
+27%
+$312K
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