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 | |
|---|---|---|---|---|---|---|---|
| $39.4K | ﹤0.01% | 723 | – | – | |||
| $39.2K | ﹤0.01% | 436 | – | – | |||
| $38.9K | ﹤0.01% | +975 | New | +$38.9K | |||
| $38.9K | ﹤0.01% | 3,129 | – | – | |||
| $38.8K | ﹤0.01% | 2,000 -54 | -3% | -$1.05K | |||
| $38.8K | ﹤0.01% | 344 +257 | +295% | +$29K | |||
| $38.6K | ﹤0.01% | +422 | New | +$38.6K | |||
| $38.5K | ﹤0.01% | 400 | – | – | |||
| $37.7K | ﹤0.01% | 1,455 -1,000 | -41% | -$25.9K | |||
| $37.6K | ﹤0.01% | +206 | New | +$37.6K | |||
| $37.5K | ﹤0.01% | 181 +57 | +46% | +$11.8K | |||
| $37.4K | ﹤0.01% | 934 +36 | +4% | +$1.44K | |||
| $37.2K | ﹤0.01% | 6,165 | – | – | |||
| $36.9K | ﹤0.01% | 3,206 -1,338 | -29% | -$15.4K | |||
| $36.9K | ﹤0.01% | 326 +305 | +1,452% | +$34.5K | |||
| $36.6K | ﹤0.01% | 2,000 | – | – | |||
| $36.1K | ﹤0.01% | 700 -600 | -46% | -$30.9K | |||
| $35.7K | ﹤0.01% | 3,680 | – | – | |||
| $35.1K | ﹤0.01% | 3,256 | – | – | |||
| $35K | ﹤0.01% | +983 | New | +$35K | |||
| $34.8K | ﹤0.01% | 590 -150 | -20% | -$8.86K | |||
| $34.7K | ﹤0.01% | 3,481 | – | – | |||
| $34.4K | ﹤0.01% | +264 | New | +$34.4K | |||
| $34.3K | ﹤0.01% | 429 +25 | +6% | +$2K | |||
| $34.3K | ﹤0.01% | 60 +34 | +131% | +$19.4K |
