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
$7.01K﹤0.01% 45
+4
+10%
+$623
$7K﹤0.01% 384
-200
-34%
-$3.64K
$6.89K﹤0.01%
+15
 New
+$6.89K
$6.86K﹤0.01% 262
+81
+45%
+$2.12K
$6.75K﹤0.01%
+2,310
 New
+$6.75K
$6.72K﹤0.01% 533
+10
+2%
+$126
$6.58K﹤0.01% 143
+21
+17%
+$967
$6.55K﹤0.01% 30––
$6.38K﹤0.01%
+285
 New
+$6.38K
$6.38K﹤0.01% 29
+5
+21%
+$1.1K
$6.37K﹤0.01% 48
+11
+30%
+$1.46K
$6.35K﹤0.01% 35
+7
+25%
+$1.27K
$6.3K﹤0.01% 240––
$6.21K﹤0.01%
+236
 New
+$6.21K
$6.2K﹤0.01% 70––
$6.14K﹤0.01%
+67
 New
+$6.14K
$6.06K﹤0.01% 188
+38
+25%
+$1.23K
$5.91K﹤0.01% 115
+19
+20%
+$977
$5.87K﹤0.01% 67
-57
-46%
-$5K
$5.87K﹤0.01% 142
+21
+17%
+$867
$5.79K﹤0.01% 145
+119
+458%
+$4.75K
$5.71K﹤0.01%
+142
 New
+$5.71K
$5.69K﹤0.01%
+53
 New
+$5.69K
$5.68K﹤0.01% 1,039
+431
+71%
+$2.36K
$5.66K﹤0.01% 110––
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