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
$9.67K﹤0.01% 310––
$9.56K﹤0.01% 31
+28
+933%
+$8.63K
$9.51K﹤0.01%
+1,091
 New
+$9.51K
$9.5K﹤0.01% 52
+16
+44%
+$2.92K
$9.45K﹤0.01% 8
+3
+60%
+$3.54K
$9.39K﹤0.01% 166
+10
+6%
+$566
$9.39K﹤0.01% 80
+10
+14%
+$1.17K
$9.3K﹤0.01%
+60
 New
+$9.3K
$9.2K﹤0.01% 417
+68
+19%
+$1.5K
$9.1K﹤0.01% 466
-89
-16%
-$1.74K
$9.09K﹤0.01% 180
+1
+0.6%
+$51
$9.09K﹤0.01% 160
+141
+742%
+$8.01K
$9.05K﹤0.01%
+155
 New
+$9.05K
$9.04K﹤0.01% 28
+4
+17%
+$1.29K
$8.92K﹤0.01%
+36
 New
+$8.92K
$8.9K﹤0.01% 623
+127
+26%
+$1.81K
$8.86K﹤0.01% 45
+39
+650%
+$7.68K
$8.78K﹤0.01% 115
+41
+55%
+$3.13K
$8.77K﹤0.01%
+720
 New
+$8.77K
$8.75K﹤0.01% 167
+27
+19%
+$1.42K
$8.7K﹤0.01%
+295
 New
+$8.7K
$8.56K﹤0.01% 476
+74
+18%
+$1.33K
$8.53K﹤0.01%
+246
 New
+$8.53K
$8.48K﹤0.01% 968––
$8.46K﹤0.01%
+1,360
 New
+$8.46K
1 373839404162