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
$87.3K﹤0.01% 236
-14
-6%
-$5.18K
$87.2K﹤0.01% 3,285––
$87.2K﹤0.01% 3,575
-10,000
-74%
-$244K
$87.1K﹤0.01% 412
+148
+56%
+$31.3K
$86.3K﹤0.01% 904
+104
+13%
+$9.93K
$85.1K﹤0.01% 781
+191
+32%
+$20.8K
$84.1K﹤0.01% 764
-1,568
-67%
-$173K
$84.1K﹤0.01%
+1,381
 New
+$84.1K
$83.7K﹤0.01% 848––
$83K﹤0.01% 1,483
-2,183
-60%
-$122K
$82.1K﹤0.01% 1,425––
$81.9K﹤0.01% 2,000
-43
-2%
-$1.76K
$81.9K﹤0.01% 464
-12
-3%
-$2.12K
$81.4K﹤0.01% 406
+6
+2%
+$1.2K
$81.1K﹤0.01%
+1,100
 New
+$81.1K
$80.4K﹤0.01% 953
-111
-10%
-$9.37K
$80.4K﹤0.01% 534
-18,748
-97%
-$2.82M
$80.3K﹤0.01% 384
-128
-25%
-$26.8K
$79.6K﹤0.01% 978
+811
+486%
+$66K
$79.3K﹤0.01% 2,148––
$79.1K﹤0.01% 996––
$78.7K﹤0.01% 133
+65
+96%
+$38.5K
$77.9K﹤0.01% 1,883
+784
+71%
+$32.4K
$77.1K﹤0.01%
+25,192
 New
+$77.1K
$76.6K﹤0.01%
+4,324
 New
+$76.6K
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