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
$865K0.01% 30,330
-6,456
-18%
-$184K
$856K0.01% 11,635
+449
+4%
+$33.1K
$848K0.01%
+15,000
 New
+$848K
$838K0.01% 7,503
-60
-0.8%
-$6.7K
$820K0.01% 19,623
+552
+3%
+$23.1K
$813K0.01% 7,790
-12,075
-61%
-$1.26M
$802K0.01% 8,374
+581
+7%
+$55.6K
$800K0.01% 27,909
+134
+0.5%
+$3.84K
$798K0.01% 5,285
+450
+9%
+$67.9K
$793K0.01% 36,852
-3,000
-8%
-$64.6K
$793K0.01% 13,264
-2,384
-15%
-$143K
$788K0.01% 6,148
+1,863
+43%
+$239K
$781K0.01% 2,865
+147
+5%
+$40.1K
$780K0.01% 4,959
-1,177
-19%
-$185K
$775K0.01% 12,606
-99
-0.8%
-$6.09K
$771K0.01% 9,854
-120
-1%
-$9.39K
$769K0.01% 4,319
+8
+0.2%
+$1.42K
$767K0.01% 10,918
-5,917
-35%
-$415K
$758K0.01% 4,391
+491
+13%
+$84.8K
$758K0.01% 6,815
-27
-0.4%
-$3K
$740K0.01% 4,328
+334
+8%
+$57.1K
$739K0.01% 38,024
+234
+0.6%
+$4.55K
$737K0.01% 8,014
+59
+0.7%
+$5.43K
$734K0.01% 10,831
-429
-4%
-$29.1K
$729K0.01% 15,519
+649
+4%
+$30.5K
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