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
$13.6K﹤0.01%
+235
 New
+$13.6K
$13.5K﹤0.01% 413
+72
+21%
+$2.36K
$13.5K﹤0.01% 98
+18
+23%
+$2.48K
$13.4K﹤0.01%
+204
 New
+$13.4K
$13.2K﹤0.01% 989
+413
+72%
+$5.52K
$13.1K﹤0.01% 41––
$12.9K﹤0.01% 531
+4
+0.8%
+$97
$12.9K﹤0.01%
+500
 New
+$12.9K
$12.8K﹤0.01% 65
+49
+306%
+$9.68K
$12.8K﹤0.01%
+3,000
 New
+$12.8K
$12.7K﹤0.01%
+72
 New
+$12.7K
$12.6K﹤0.01% 630
-214
-25%
-$4.28K
$12.6K﹤0.01% 98
+48
+96%
+$6.17K
$12.6K﹤0.01%
+121
 New
+$12.6K
$12.5K﹤0.01%
+208
 New
+$12.5K
$12.5K﹤0.01%
+173
 New
+$12.5K
$12.5K﹤0.01% 41
+10
+32%
+$3.05K
$12.5K﹤0.01% 119
+109
+1,090%
+$11.4K
$12.4K﹤0.01% 2,000
-123
-6%
-$763
$12.1K﹤0.01%
+497
 New
+$12.1K
$12K﹤0.01% 1,196
+211
+21%
+$2.13K
$11.8K﹤0.01% 366
+70
+24%
+$2.26K
$11.8K﹤0.01%
+163
 New
+$11.8K
$11.8K﹤0.01%
+215
 New
+$11.8K
$11.7K﹤0.01% 61
+10
+20%
+$1.91K
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