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
$34.3K﹤0.01%
+759
 New
+$34.3K
$34.2K﹤0.01% 1,815––
$34.2K﹤0.01% 101
+72
+248%
+$24.4K
$33.9K﹤0.01% 187
+39
+26%
+$7.08K
$33.8K﹤0.01% 226
-292
-56%
-$43.7K
$33.8K﹤0.01% 623
-63
-9%
-$3.42K
$33.4K﹤0.01% 690
+610
+763%
+$29.5K
$33.2K﹤0.01% 651
+618
+1,873%
+$31.5K
$33.1K﹤0.01%
+1,334
 New
+$33.1K
$33K﹤0.01% 122––
$32.9K﹤0.01% 125
+105
+525%
+$27.7K
$32.2K﹤0.01% 406
+235
+137%
+$18.6K
$32K﹤0.01% 695
-24
-3%
-$1.11K
$31.9K﹤0.01%
+665
 New
+$31.9K
$31.8K﹤0.01% 262
+203
+344%
+$24.6K
$31.8K﹤0.01% 365
+245
+204%
+$21.3K
$31.7K﹤0.01%
+201
 New
+$31.7K
$31.4K﹤0.01% 636
-1,201
-65%
-$59.3K
$30.9K﹤0.01%
+500
 New
+$30.9K
$30.7K﹤0.01% 339
-76
-18%
-$6.89K
$30K﹤0.01% 202
+156
+339%
+$23.2K
$29.9K﹤0.01% 175
+80
+84%
+$13.7K
$29.6K﹤0.01% 900––
$29.1K﹤0.01% 1,848––
$28.9K﹤0.01%
+431
 New
+$28.9K
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