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
$225K﹤0.01% 31
+11
+55%
+$79.7K
$221K﹤0.01% 2,419
+2,327
+2,529%
+$213K
$221K﹤0.01% 7,938
-4
-0.1%
-$111
$221K﹤0.01% 49,175
+30,000
+156%
+$135K
$214K﹤0.01% 19,149
-285
-1%
-$3.18K
$213K﹤0.01% 965––
$208K﹤0.01% 6,798
-2,077
-23%
-$63.6K
$206K﹤0.01% 1,757
-125
-7%
-$14.6K
$204K﹤0.01% 14,982
+87
+0.6%
+$1.19K
$203K﹤0.01% 400
+27
+7%
+$13.7K
$200K﹤0.01% 2,680
-17,283
-87%
-$1.29M
$198K﹤0.01%
+5,170
 New
+$198K
$197K﹤0.01% 1,612––
$194K﹤0.01% 2,180
+2,150
+7,167%
+$191K
$193K﹤0.01% 3,255
-811
-20%
-$48.2K
$191K﹤0.01% 12,183––
$190K﹤0.01% 10,000––
$188K﹤0.01% 867
+43
+5%
+$9.34K
$188K﹤0.01% 2,266
-379
-14%
-$31.4K
$188K﹤0.01% 767
-154
-17%
-$37.7K
$184K﹤0.01% 5,389
-1,728
-24%
-$59.1K
$184K﹤0.01% 1,166
+390
+50%
+$61.7K
$182K﹤0.01% 3,650
+1,800
+97%
+$89.5K
$180K﹤0.01% 8,289
+6,394
+337%
+$139K
$179K﹤0.01% 1,059
+59
+6%
+$9.98K
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