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
$11.6K﹤0.01% 66
+11
+20%
+$1.94K
$11.5K﹤0.01% 588
+418
+246%
+$8.18K
$11.5K﹤0.01% 130
+24
+23%
+$2.12K
$11.3K﹤0.01% 1,300––
$11.3K﹤0.01%
+463
 New
+$11.3K
$11.2K﹤0.01% 265
+241
+1,004%
+$10.2K
$11.1K﹤0.01% 272
+50
+23%
+$2.04K
$10.8K﹤0.01%
+158
 New
+$10.8K
$10.7K﹤0.01% 374
-20
-5%
-$574
$10.6K﹤0.01%
+910
 New
+$10.6K
$10.6K﹤0.01% 150
+67
+81%
+$4.74K
$10.6K﹤0.01%
+120
 New
+$10.6K
$10.5K﹤0.01%
+380
 New
+$10.5K
$10.5K﹤0.01% 219
+163
+291%
+$7.83K
$10.5K﹤0.01% 51
+9
+21%
+$1.84K
$10.4K﹤0.01%
+297
 New
+$10.4K
$10.1K﹤0.01% 111––
$10.1K﹤0.01% 70––
$10.1K﹤0.01% 181––
$9.92K﹤0.01% 224
+152
+211%
+$6.73K
$9.9K﹤0.01% 1,252
-279
-18%
-$2.21K
$9.87K﹤0.01% 17
-718
-98%
-$417K
$9.8K﹤0.01% 201––
$9.8K﹤0.01%
+1,457
 New
+$9.8K
$9.69K﹤0.01% 56
+16
+40%
+$2.77K
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