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
$8.33K﹤0.01%
+131
 New
+$8.33K
$8.16K﹤0.01% 13
-5
-28%
-$3.14K
$8.13K﹤0.01% 101
+47
+87%
+$3.79K
$8.12K﹤0.01%
+205
 New
+$8.12K
$8.05K﹤0.01% 366
+57
+18%
+$1.25K
$8.04K﹤0.01% 245
+40
+20%
+$1.31K
$7.95K﹤0.01%
+6
 New
+$7.95K
$7.93K﹤0.01% 553
+30
+6%
+$430
$7.88K﹤0.01%
+230
 New
+$7.88K
$7.86K﹤0.01% 528
+308
+140%
+$4.59K
$7.86K﹤0.01%
+38
 New
+$7.86K
$7.79K﹤0.01% 70
+63
+900%
+$7.01K
$7.73K﹤0.01% 85
-1,327
-94%
-$121K
$7.7K﹤0.01% 204
+165
+423%
+$6.23K
$7.63K﹤0.01% 1,263
+190
+18%
+$1.15K
$7.62K﹤0.01% 24––
$7.35K﹤0.01%
+281
 New
+$7.35K
$7.3K﹤0.01% 113
-23
-17%
-$1.49K
$7.2K﹤0.01% 160
-106
-40%
-$4.77K
$7.16K﹤0.01% 461
-155
-25%
-$2.41K
$7.15K﹤0.01% 48
+7
+17%
+$1.04K
$7.15K﹤0.01% 44––
$7.14K﹤0.01% 78
+20
+34%
+$1.83K
$7.03K﹤0.01%
+232
 New
+$7.03K
$7.02K﹤0.01%
+321
 New
+$7.02K
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