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
$1.45M0.02% 9,944
+4,150
+72%
+$606K
$1.43M0.02% 5,853
+104
+2%
+$25.4K
$1.43M0.02% 63,508
+10,160
+19%
+$228K
$1.42M0.02% 39,977
+11,877
+42%
+$423K
$1.42M0.02% 6,907
+769
+13%
+$158K
$1.41M0.02% 16,885––
$1.37M0.02% 5,310
-102
-2%
-$26.4K
$1.35M0.02% 17,677
-387
-2%
-$29.6K
$1.34M0.02% 45,859
-825
-2%
-$24.2K
$1.3M0.02% 26,035
-2,238
-8%
-$112K
$1.3M0.02% 24,026
+13,186
+122%
+$712K
$1.29M0.02% 5,300
+418
+9%
+$102K
$1.28M0.02% 24,064
+52
+0.2%
+$2.77K
$1.28M0.02% 3,898
+167
+4%
+$54.9K
$1.27M0.02% 68,059
-697
-1%
-$13K
$1.25M0.02% 17,202
-836
-5%
-$60.6K
$1.24M0.02% 24,999
+16,756
+203%
+$831K
$1.22M0.02% 5,320
+99
+2%
+$22.7K
$1.2M0.02% 30,372
-3,777
-11%
-$149K
$1.18M0.02% 4,658
-212
-4%
-$53.7K
$1.17M0.02% 4,410
+31
+0.7%
+$8.25K
$1.17M0.02% 5,642
-22
-0.4%
-$4.56K
$1.16M0.02% 4,176
-287
-6%
-$79.8K
$1.14M0.02% 13,619
+59
+0.4%
+$4.95K
$1.14M0.02% 10,159
+53
+0.5%
+$5.94K
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