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
$392K0.01% 4,749
-42
-0.9%
-$3.47K
$389K0.01% 5,746
-416
-7%
-$28.2K
$388K0.01% 6,507
+3,824
+143%
+$228K
$386K0.01% 1,095
+45
+4%
+$15.9K
$385K0.01% 2,665
+193
+8%
+$27.9K
$383K0.01% 277
+100
+57%
+$138K
$380K0.01% 6,037
+1,038
+21%
+$65.3K
$373K0.01% 5,072
+1,038
+26%
+$76.2K
$371K0.01% 3,677
-232
-6%
-$23.4K
$371K0.01% 2,729
+1,071
+65%
+$146K
$365K0.01% 5,695
+3,512
+161%
+$225K
$362K0.01% 1,800
-544
-23%
-$110K
$361K0.01% 1,859
-457
-20%
-$88.7K
$360K0.01% 365
+162
+80%
+$160K
$349K﹤0.01% 7,596––
$348K﹤0.01% 8,989
+588
+7%
+$22.8K
$348K﹤0.01% 11,316
+8
+0.1%
+$246
$344K﹤0.01% 1,354
-313
-19%
-$79.6K
$341K﹤0.01% 4,244
-1,273
-23%
-$102K
$339K﹤0.01% 3,467
+365
+12%
+$35.7K
$336K﹤0.01% 9,293
-728
-7%
-$26.3K
$335K﹤0.01% 4,910
+59
+1%
+$4.03K
$332K﹤0.01% 6,649
-47
-0.7%
-$2.35K
$331K﹤0.01% 3,339
-8,355
-71%
-$829K
$326K﹤0.01% 1,967
+673
+52%
+$112K
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