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 (-2%)
Cap. Flow
+$59.8M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %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
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.63K | ﹤0.01% | 130 | – | – | |||
| $5.63K | ﹤0.01% | +17 | New | +$5.63K | |||
| $5.61K | ﹤0.01% | 182 +81 | +80% | +$2.5K | |||
| $5.59K | ﹤0.01% | 3 -5 | -63% | -$9.31K | |||
| $5.57K | ﹤0.01% | 53 -102 | -66% | -$10.7K | |||
| $5.53K | ﹤0.01% | 3 -31 | -91% | -$57.2K | |||
| $5.47K | ﹤0.01% | 40 -46 | -53% | -$6.3K | |||
| $5.34K | ﹤0.01% | 20 | – | – | |||
| $5.25K | ﹤0.01% | 177 +33 | +23% | +$978 | |||
| $5.22K | ﹤0.01% | 73 -484 | -87% | -$34.6K | |||
| $5.18K | ﹤0.01% | 3,309 | – | – | |||
| $5.17K | ﹤0.01% | 466 +33 | +8% | +$366 | |||
| $5.16K | ﹤0.01% | 26 +13 | +100% | +$2.58K | |||
| $5.1K | ﹤0.01% | +39 | New | +$5.1K | |||
| $5.07K | ﹤0.01% | 47 | – | – | |||
| $5.07K | ﹤0.01% | 1,119 +139 | +14% | +$630 | |||
| $5.02K | ﹤0.01% | 125 +14 | +13% | +$562 | |||
| $5.02K | ﹤0.01% | 54 | – | – | |||
| $4.98K | ﹤0.01% | 400 | – | – | |||
| $4.94K | ﹤0.01% | 134 +26 | +24% | +$958 | |||
| $4.91K | ﹤0.01% | 244 +3 | +1% | +$60 | |||
| $4.88K | ﹤0.01% | 1,307 +173 | +15% | +$646 | |||
| $4.82K | ﹤0.01% | +50 | New | +$4.82K | |||
| $4.81K | ﹤0.01% | 120 +18 | +18% | +$721 | |||
| $4.77K | ﹤0.01% | 152 +142 | +1,420% | +$4.46K |
