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 | |
|---|---|---|---|---|---|---|---|
| $56.7K | ﹤0.01% | 527 +209 | +66% | +$22.5K | |||
| $56.5K | ﹤0.01% | 4,862 +4,582 | +1,636% | +$53.3K | |||
| $56.3K | ﹤0.01% | +335 | New | +$56.3K | |||
| $55.9K | ﹤0.01% | 408 +108 | +36% | +$14.8K | |||
| $55.3K | ﹤0.01% | +293 | New | +$55.3K | |||
| $55.1K | ﹤0.01% | 410 | – | – | |||
| $54.7K | ﹤0.01% | 2,373 | – | – | |||
| $54.5K | ﹤0.01% | 100 +27 | +37% | +$14.7K | |||
| $54.2K | ﹤0.01% | 3,915 -900 | -19% | -$12.5K | |||
| $53.6K | ﹤0.01% | 1,000 -472 | -32% | -$25.3K | |||
| $53.5K | ﹤0.01% | 2,284 -154 | -6% | -$3.61K | |||
| $53.1K | ﹤0.01% | 3,438 +1,631 | +90% | +$25.2K | |||
| $53K | ﹤0.01% | 701 | – | – | |||
| $52.7K | ﹤0.01% | 4,588 | – | – | |||
| $51.9K | ﹤0.01% | 5,874 | – | – | |||
| $51.7K | ﹤0.01% | 4,901 +4,853 | +10,110% | +$51.2K | |||
| $51.7K | ﹤0.01% | 300 | – | – | |||
| $51.6K | ﹤0.01% | 3,113 | – | – | |||
| $51.5K | ﹤0.01% | 5,322 | – | – | |||
| $50.8K | ﹤0.01% | 200 -26 | -12% | -$6.6K | |||
| $50K | ﹤0.01% | 400 | – | – | |||
| $50K | ﹤0.01% | 10,000 | – | – | |||
| $49.4K | ﹤0.01% | 3,492 | – | – | |||
| $49.1K | ﹤0.01% | +487 | New | +$49.1K | |||
| $49K | ﹤0.01% | 5,167 | – | – |
