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
$23.9K﹤0.01% 149
+133
+831%
+$21.3K
$23.3K﹤0.01% 2,324
+122
+6%
+$1.22K
$22.9K﹤0.01% 201
+140
+230%
+$16K
$22.6K﹤0.01%
+1,414
 New
+$22.6K
$22.6K﹤0.01%
+418
 New
+$22.6K
$22.6K﹤0.01% 226
+215
+1,955%
+$21.5K
$22.3K﹤0.01%
+762
 New
+$22.3K
$22K﹤0.01% 441
+181
+70%
+$9.03K
$21.8K﹤0.01% 1,380
+24
+2%
+$380
$21.8K﹤0.01%
+426
 New
+$21.8K
$21.6K﹤0.01%
+945
 New
+$21.6K
$21.6K﹤0.01% 181
+1
+0.6%
+$119
$21.5K﹤0.01% 296––
$21.3K﹤0.01% 504––
$21.3K﹤0.01%
+212
 New
+$21.3K
$21.1K﹤0.01% 4,013
+2,927
+270%
+$15.4K
$21K﹤0.01% 5,400––
$20.8K﹤0.01% 84
-166
-66%
-$41.2K
$20.8K﹤0.01% 815
+336
+70%
+$8.58K
$20.8K﹤0.01%
+213
 New
+$20.8K
$20.8K﹤0.01% 335––
$20.8K﹤0.01% 518––
$20.5K﹤0.01% 48
+44
+1,100%
+$18.8K
$20.5K﹤0.01% 500
-540
-52%
-$22.1K
$20.3K﹤0.01% 747
+721
+2,773%
+$19.6K
1 323334353662