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
$64.7K﹤0.01% 6,291
+3,137
+99%
+$32.3K
$64.7K﹤0.01% 130––
$64.7K﹤0.01% 391
+276
+240%
+$45.7K
$64.6K﹤0.01% 402
-358
-47%
-$57.5K
$64.4K﹤0.01% 2,078
+166
+9%
+$5.15K
$64.1K﹤0.01% 1,623
+98
+6%
+$3.87K
$63.8K﹤0.01%
+1,100
 New
+$63.8K
$63.8K﹤0.01% 7,415––
$63.7K﹤0.01% 316
-22
-7%
-$4.43K
$63.3K﹤0.01%
+2,305
 New
+$63.3K
$61.6K﹤0.01%
+4,670
 New
+$61.6K
$61.1K﹤0.01% 399
+151
+61%
+$23.1K
$60.8K﹤0.01% 881
-23
-3%
-$1.59K
$60.4K﹤0.01% 857
+848
+9,422%
+$59.7K
$60.1K﹤0.01% 316
+167
+112%
+$31.8K
$60K﹤0.01% 74
+23
+45%
+$18.7K
$59.8K﹤0.01% 1,500––
$59.8K﹤0.01% 2,709––
$59.4K﹤0.01% 208––
$59.3K﹤0.01% 929
+416
+81%
+$26.5K
$59.1K﹤0.01% 300––
$58.3K﹤0.01% 1,100––
$57.9K﹤0.01% 3,950
-3,950
-50%
-$57.9K
$57.1K﹤0.01% 440
-315
-42%
-$40.9K
$56.8K﹤0.01%
+3,115
 New
+$56.8K
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