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
$76.5K﹤0.01% 7,133
-117
-2%
-$1.26K
$76.4K﹤0.01% 3,234––
$76.3K﹤0.01% 999
+199
+25%
+$15.2K
$75.7K﹤0.01% 1,875––
$75K﹤0.01% 635––
$74.7K﹤0.01%
+32,075
 New
+$74.7K
$73.7K﹤0.01%
+1,018
 New
+$73.7K
$72.8K﹤0.01% 1,700
+672
+65%
+$28.8K
$72.2K﹤0.01% 1,325
+25
+2%
+$1.36K
$72K﹤0.01% 683
+175
+34%
+$18.5K
$71.8K﹤0.01% 1,621
+621
+62%
+$27.5K
$71.5K﹤0.01% 136
-18
-12%
-$9.47K
$71.4K﹤0.01% 4,397––
$71.4K﹤0.01% 792
-122
-13%
-$11K
$71.1K﹤0.01% 216
-30
-12%
-$9.88K
$70.9K﹤0.01% 1,466
+788
+116%
+$38.1K
$70.8K﹤0.01% 3,000––
$69.2K﹤0.01% 2,680
+627
+31%
+$16.2K
$69.1K﹤0.01%
+655
 New
+$69.1K
$69.1K﹤0.01% 845
+617
+271%
+$50.4K
$68.3K﹤0.01% 2,335
+551
+31%
+$16.1K
$66.3K﹤0.01% 5,422
-2,001
-27%
-$24.5K
$65.7K﹤0.01% 806
+748
+1,290%
+$60.9K
$65.1K﹤0.01% 112
-6
-5%
-$3.49K
$64.9K﹤0.01% 1,101
+346
+46%
+$20.4K
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