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
$49K﹤0.01% 1,269
-866
-41%
-$33.5K
$48.8K﹤0.01% 369
+259
+235%
+$34.2K
$47.4K﹤0.01% 4,700
-3,600
-43%
-$36.3K
$47.2K﹤0.01% 10,000––
$47.1K﹤0.01% 1,842
-3,539
-66%
-$90.4K
$45.5K﹤0.01%
+3,343
 New
+$45.5K
$44.5K﹤0.01% 377
+294
+354%
+$34.7K
$44.1K﹤0.01%
+424
 New
+$44.1K
$44K﹤0.01% 120
-50
-29%
-$18.3K
$43.7K﹤0.01% 553
+451
+442%
+$35.6K
$43.5K﹤0.01% 1,930
-2,139
-53%
-$48.2K
$43.3K﹤0.01%
+840
 New
+$43.3K
$43.3K﹤0.01% 1,033
+3
+0.3%
+$126
$43.2K﹤0.01%
+45
 New
+$43.2K
$42.9K﹤0.01% 488––
$42.5K﹤0.01% 275
-354
-56%
-$54.7K
$42.4K﹤0.01% 856––
$42.1K﹤0.01% 1,418––
$41.6K﹤0.01% 2,075
+583
+39%
+$11.7K
$41.2K﹤0.01% 620
+507
+449%
+$33.7K
$41.1K﹤0.01%
+1,048
 New
+$41.1K
$40K﹤0.01%
+215
 New
+$40K
$40K﹤0.01% 2,000––
$39.8K﹤0.01% 261
-487
-65%
-$74.3K
$39.4K﹤0.01% 341––
1 282930313262