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
$28.4K﹤0.01%
+622
 New
+$28.4K
$28.3K﹤0.01% 900––
$28.1K﹤0.01% 3,226
+2,202
+215%
+$19.2K
$27.8K﹤0.01% 296––
$27.7K﹤0.01%
+865
 New
+$27.7K
$27.7K﹤0.01% 158
+120
+316%
+$21K
$27.7K﹤0.01% 304
+222
+271%
+$20.2K
$27.4K﹤0.01% 541
-117
-18%
-$5.93K
$27.4K﹤0.01% 1,713––
$27.1K﹤0.01% 157
+139
+772%
+$24K
$27.1K﹤0.01% 355
+221
+165%
+$16.9K
$27K﹤0.01%
+350
 New
+$27K
$26.7K﹤0.01%
+169
 New
+$26.7K
$26.1K﹤0.01% 288
-694
-71%
-$62.8K
$26.1K﹤0.01%
+788
 New
+$26.1K
$25.9K﹤0.01% 990
-48
-5%
-$1.25K
$25.7K﹤0.01%
+127
 New
+$25.7K
$25.4K﹤0.01% 525
-432
-45%
-$20.9K
$25.4K﹤0.01%
+100
 New
+$25.4K
$25.4K﹤0.01% 272
+147
+118%
+$13.7K
$24.7K﹤0.01% 325
-130
-29%
-$9.89K
$24.7K﹤0.01% 525
+334
+175%
+$15.7K
$24.4K﹤0.01%
+1,600
 New
+$24.4K
$24.4K﹤0.01%
+143
 New
+$24.4K
$24.4K﹤0.01% 491––
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