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
$1.13M0.02% 13,625
+1,523
+13%
+$126K
$1.11M0.02% 13,795
+81
+0.6%
+$6.54K
$1.08M0.02% 15,976
-755
-5%
-$51.1K
$1.08M0.02% 21,151
-5,028
-19%
-$257K
$1.08M0.02% 9,667
+63
+0.7%
+$7.02K
$1.08M0.02% 17,404
-5,688
-25%
-$351K
$1.03M0.01% 67,359
-3,500
-5%
-$53.4K
$1.02M0.01% 8,013
-4,315
-35%
-$551K
$1.02M0.01% 17,850
-2,764
-13%
-$158K
$1.02M0.01% 22,147
+43
+0.2%
+$1.98K
$1.01M0.01% 24,756––
$990K0.01% 7,276
+19
+0.3%
+$2.59K
$985K0.01% 5,858
-57
-1%
-$9.58K
$978K0.01% 13,362
-266
-2%
-$19.5K
$970K0.01% 14,622
+6,089
+71%
+$404K
$955K0.01% 46,135
+505
+1%
+$10.5K
$946K0.01% 14,337
-8
-0.1%
-$528
$945K0.01% 3,175
+35
+1%
+$10.4K
$936K0.01% 24,350
-10,000
-29%
-$384K
$927K0.01% 37,018
+20,647
+126%
+$517K
$909K0.01% 33,890
+29,211
+624%
+$783K
$898K0.01% 14,589
-964
-6%
-$59.3K
$898K0.01% 73,092––
$887K0.01% 7,170
+650
+10%
+$80.4K
$886K0.01% 17,064
+1,525
+10%
+$79.2K
1 111213141562