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
$34.9M0.49% 227,258
-3,891
-2%
-$598K
$34.9M0.49% 770,986
-44,105
-5%
-$2M
$32.1M0.45% 520,602
+2,760
+0.5%
+$170K
$31.6M0.44% 33,843
+6,890
+26%
+$6.43M
$29.9M0.42% 95,988
+4,162
+5%
+$1.3M
$29.8M0.42% 230,342
-49,786
-18%
-$6.45M
$29.6M0.41% 126,971
-624
-0.5%
-$146K
$29.3M0.41% 93,759
+2,982
+3%
+$931K
$29M0.41% 578,362
-14,668
-2%
-$736K
$28.8M0.4% 61,918
-407
-0.7%
-$190K
$28.5M0.4% 81,616
-5,970
-7%
-$2.08M
$28.2M0.39% 359,881
-30,039
-8%
-$2.35M
$28.1M0.39% 328,460
+1,490
+0.5%
+$127K
$27.7M0.39% 130,673
+32
+0%
+$6.78K
$27.6M0.39% 90,479
+679
+0.8%
+$207K
$27.5M0.39% 134,220
+2,266
+2%
+$465K
$26.2M0.37% 239,738
+1,628
+0.7%
+$178K
$25.8M0.36% 50,238
+818
+2%
+$420K
$25.5M0.36% 284,261
+6,604
+2%
+$593K
$24.8M0.35% 82,244
+498
+0.6%
+$150K
$24.1M0.34% 229,518
-1,711
-0.7%
-$180K
$24M0.34% 90,880
-748
-0.8%
-$198K
$23.9M0.33% 43,451
-2,850
-6%
-$1.57M
$23.3M0.33% 129,757
+761
+0.6%
+$137K
$23.3M0.33% 86,859
+3,978
+5%
+$1.07M
1234562