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 (-2%)
Cap. Flow
+$59.8M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %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
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $178K | ﹤0.01% | 3,673 -58 | -2% | -$2.82K | |||
| $178K | ﹤0.01% | 20,000 | – | – | |||
| $178K | ﹤0.01% | 327 -222 | -40% | -$121K | |||
| $176K | ﹤0.01% | 3,455 +775 | +29% | +$39.6K | |||
| $176K | ﹤0.01% | 12,164 +1,119 | +10% | +$16.2K | |||
| $176K | ﹤0.01% | 2,756 +95 | +4% | +$6.06K | |||
| $176K | ﹤0.01% | 1,825 | – | – | |||
| $175K | ﹤0.01% | 3,525 -26 | -0.7% | -$1.29K | |||
| $174K | ﹤0.01% | 837 -5 | -0.6% | -$1.04K | |||
| $173K | ﹤0.01% | 3,644 -312 | -8% | -$14.8K | |||
| $172K | ﹤0.01% | 2,000 | – | – | |||
| $171K | ﹤0.01% | 2,604 -4,529 | -63% | -$297K | |||
| $170K | ﹤0.01% | 2,753 | – | – | |||
| $169K | ﹤0.01% | 5,441 +567 | +12% | +$17.6K | |||
| $166K | ﹤0.01% | 20,265 | – | – | |||
| $164K | ﹤0.01% | 1,288 +153 | +13% | +$19.5K | |||
| $163K | ﹤0.01% | 4,788 -58 | -1% | -$1.97K | |||
| $162K | ﹤0.01% | 3,449 -65 | -2% | -$3.06K | |||
| $162K | ﹤0.01% | 5,406 +511 | +10% | +$15.3K | |||
| $161K | ﹤0.01% | +1,746 | New | +$161K | |||
| $161K | ﹤0.01% | 20,000 | – | – | |||
| $160K | ﹤0.01% | 472 -43 | -8% | -$14.5K | |||
| $159K | ﹤0.01% | 2,030 | – | – | |||
| $157K | ﹤0.01% | 4,014 +747 | +23% | +$29.3K | |||
| $153K | ﹤0.01% | 1,875 | – | – |
