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 | |
|---|---|---|---|---|---|---|---|
| $105K | ﹤0.01% | 3,112 -44 | -1% | -$1.49K | |||
| $104K | ﹤0.01% | 625 +565 | +942% | +$94.1K | |||
| $104K | ﹤0.01% | 3,883 -53 | -1% | -$1.41K | |||
| $103K | ﹤0.01% | 1,154 | – | – | |||
| $103K | ﹤0.01% | +9,584 | New | +$103K | |||
| $101K | ﹤0.01% | 2,500 | – | – | |||
| $100K | ﹤0.01% | 1,244 +2 | +0.2% | +$161 | |||
| $99.3K | ﹤0.01% | 608 | – | – | |||
| $98.8K | ﹤0.01% | 7,193 | – | – | |||
| $98.6K | ﹤0.01% | 4,642 -212 | -4% | -$4.5K | |||
| $98.6K | ﹤0.01% | 1,862 -234 | -11% | -$12.4K | |||
| $97.8K | ﹤0.01% | 692 +588 | +565% | +$83.1K | |||
| $97.5K | ﹤0.01% | 3,669 +19 | +0.5% | +$505 | |||
| $96.3K | ﹤0.01% | 820 -503 | -38% | -$59.1K | |||
| $95.8K | ﹤0.01% | 428 | – | – | |||
| $95.2K | ﹤0.01% | 2,455 | – | – | |||
| $95.2K | ﹤0.01% | 861 -285 | -25% | -$31.5K | |||
| $93.3K | ﹤0.01% | 1,184 +1 | +0.1% | +$79 | |||
| $92K | ﹤0.01% | 2,949 -838 | -22% | -$26.1K | |||
| $90.6K | ﹤0.01% | 1,373 | – | – | |||
| $89.7K | ﹤0.01% | 274 -1,240 | -82% | -$406K | |||
| $89.6K | ﹤0.01% | +40,000 | New | +$89.6K | |||
| $88.5K | ﹤0.01% | 2,839 | – | – | |||
| $87.7K | ﹤0.01% | 2,786 +632 | +29% | +$19.9K | |||
| $87.6K | ﹤0.01% | 378 +18 | +5% | +$4.17K |
