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
$323K﹤0.01% 13,236
+115
+0.9%
+$2.81K
$323K﹤0.01% 16,331––
$314K﹤0.01% 2,394
+603
+34%
+$79K
$309K﹤0.01% 82,285––
$308K﹤0.01% 11,116
-3,442
-24%
-$95.3K
$307K﹤0.01% 5,420
+802
+17%
+$45.4K
$304K﹤0.01% 8,051––
$301K﹤0.01% 26,828
-348
-1%
-$3.91K
$301K﹤0.01%
+11,094
 New
+$301K
$298K﹤0.01% 16,967
+5,599
+49%
+$98.5K
$294K﹤0.01% 1,123
+42
+4%
+$11K
$293K﹤0.01% 3,333
+1,143
+52%
+$100K
$288K﹤0.01% 5,990
+409
+7%
+$19.6K
$287K﹤0.01%
+11,100
 New
+$287K
$286K﹤0.01% 6,265
-300
-5%
-$13.7K
$282K﹤0.01% 7,447
+6,940
+1,369%
+$263K
$281K﹤0.01% 9,559
+190
+2%
+$5.59K
$279K﹤0.01% 5,750
+2,250
+64%
+$109K
$278K﹤0.01% 4,921
-70
-1%
-$3.95K
$276K﹤0.01% 21,480
+526
+3%
+$6.75K
$276K﹤0.01% 9,535
-1,519
-14%
-$43.9K
$275K﹤0.01% 4,847
-1,663
-26%
-$94.4K
$273K﹤0.01% 1,771
+114
+7%
+$17.6K
$270K﹤0.01% 3,794
-2
-0.1%
-$142
$268K﹤0.01% 5,700
+65
+1%
+$3.05K
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