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
$267K﹤0.01% 1,566
-680
-30%
-$116K
$265K﹤0.01% 70,000––
$264K﹤0.01% 2,213
+11
+0.5%
+$1.31K
$263K﹤0.01% 1,195
-40
-3%
-$8.8K
$263K﹤0.01% 7,820
-302
-4%
-$10.1K
$262K﹤0.01% 2,643
-24
-0.9%
-$2.38K
$261K﹤0.01% 2,404
+183
+8%
+$19.9K
$261K﹤0.01% 8,576
-321
-4%
-$9.77K
$260K﹤0.01% 2,529
-1,024
-29%
-$105K
$258K﹤0.01% 976
-35
-3%
-$9.26K
$252K﹤0.01% 10,762
-77
-0.7%
-$1.8K
$250K﹤0.01% 1,851
+317
+21%
+$42.9K
$250K﹤0.01% 4,237––
$249K﹤0.01% 3,855
+1,180
+44%
+$76.3K
$248K﹤0.01% 4,889
+40
+0.8%
+$2.03K
$244K﹤0.01% 6,237
+4,269
+217%
+$167K
$244K﹤0.01% 1,055
+169
+19%
+$39.1K
$239K﹤0.01%
+1,820
 New
+$239K
$238K﹤0.01% 1,043
-184
-15%
-$41.9K
$235K﹤0.01% 26,750––
$234K﹤0.01% 3,014
+923
+44%
+$71.5K
$232K﹤0.01% 1,402
+1,396
+23,267%
+$231K
$227K﹤0.01% 1,310––
$227K﹤0.01% 10,813
-1,214
-10%
-$25.4K
$225K﹤0.01% 5,531
+1,231
+29%
+$50.2K
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