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
$127K﹤0.01% 6,286
-195
-3%
-$3.94K
$127K﹤0.01% 15,000
+3,160
+27%
+$26.8K
$125K﹤0.01% 13,000
+3,000
+30%
+$28.7K
$123K﹤0.01% 1,314
+329
+33%
+$30.9K
$123K﹤0.01% 10,000––
$119K﹤0.01% 1,483
+52
+4%
+$4.18K
$118K﹤0.01% 485
+112
+30%
+$27.1K
$117K﹤0.01% 1,200––
$115K﹤0.01% 5,352
+574
+12%
+$12.3K
$115K﹤0.01% 5,967
+5,724
+2,356%
+$110K
$114K﹤0.01% 1,955
+248
+15%
+$14.4K
$113K﹤0.01% 1,069
-35
-3%
-$3.7K
$112K﹤0.01% 375––
$112K﹤0.01% 424
-204
-32%
-$54.1K
$111K﹤0.01% 1,027
+677
+193%
+$73.4K
$110K﹤0.01% 2,100
-2,633
-56%
-$138K
$109K﹤0.01% 2,050––
$109K﹤0.01% 1,420
-174
-11%
-$13.3K
$108K﹤0.01% 3,472
+2,822
+434%
+$87.9K
$108K﹤0.01%
+80
 New
+$108K
$107K﹤0.01% 1,932
+474
+33%
+$26.3K
$106K﹤0.01% 1,364
+1,282
+1,563%
+$99.5K
$106K﹤0.01% 394
+103
+35%
+$27.6K
$106K﹤0.01% 1,682
+5
+0.3%
+$314
$105K﹤0.01% 927
+2
+0.2%
+$227
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