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 | |
|---|---|---|---|---|---|---|---|
| $151K | ﹤0.01% | 1,734 +211 | +14% | +$18.4K | |||
| $150K | ﹤0.01% | 1,580 | – | – | |||
| $150K | ﹤0.01% | 2,104 +616 | +41% | +$44K | |||
| $150K | ﹤0.01% | 4,593 +359 | +8% | +$11.7K | |||
| $149K | ﹤0.01% | 2,304 +281 | +14% | +$18.2K | |||
| $149K | ﹤0.01% | 485 +64 | +15% | +$19.6K | |||
| $149K | ﹤0.01% | +1,014 | New | +$149K | |||
| $147K | ﹤0.01% | 3,392 | – | – | |||
| $147K | ﹤0.01% | 4,072 | – | – | |||
| $147K | ﹤0.01% | 1,264 | – | – | |||
| $147K | ﹤0.01% | 1,880 +7 | +0.4% | +$547 | |||
| $147K | ﹤0.01% | 1,817 | – | – | |||
| $143K | ﹤0.01% | 3,828 -438 | -10% | -$16.4K | |||
| $141K | ﹤0.01% | 1,349 -250 | -16% | -$26.2K | |||
| $139K | ﹤0.01% | 13,000 | – | – | |||
| $139K | ﹤0.01% | 1,870 | – | – | |||
| $138K | ﹤0.01% | 1,490 | – | – | |||
| $136K | ﹤0.01% | 2,706 +371 | +16% | +$18.7K | |||
| $136K | ﹤0.01% | 2,322 -497 | -18% | -$29.2K | |||
| $134K | ﹤0.01% | 1,900 -24 | -1% | -$1.69K | |||
| $132K | ﹤0.01% | 13,000 +3,000 | +30% | +$30.4K | |||
| $130K | ﹤0.01% | 588 | – | – | |||
| $130K | ﹤0.01% | 1,853 -891 | -32% | -$62.7K | |||
| $129K | ﹤0.01% | 3,185 | – | – | |||
| $128K | ﹤0.01% | 970 +351 | +57% | +$46.2K |
