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
$4.11K﹤0.01% 472––
$4.11K﹤0.01% 125
-3,847
-97%
-$126K
$4.07K﹤0.01% 237
+88
+59%
+$1.51K
$4.03K﹤0.01% 52
+13
+33%
+$1.01K
$4.03K﹤0.01% 52
+25
+93%
+$1.94K
$4.01K﹤0.01% 720
+163
+29%
+$907
$3.91K﹤0.01%
+9
 New
+$3.91K
$3.9K﹤0.01% 254
+81
+47%
+$1.24K
$3.88K﹤0.01% 23
+9
+64%
+$1.52K
$3.87K﹤0.01%
+1,000
 New
+$3.87K
$3.87K﹤0.01%
+3,500
 New
+$3.87K
$3.84K﹤0.01% 11
-3
-21%
-$1.05K
$3.8K﹤0.01% 139
+22
+19%
+$602
$3.79K﹤0.01% 21
+13
+163%
+$2.34K
$3.75K﹤0.01% 526
+82
+18%
+$584
$3.65K﹤0.01% 100
-103
-51%
-$3.76K
$3.61K﹤0.01% 82
+41
+100%
+$1.81K
$3.56K﹤0.01% 34
+1
+3%
+$105
$3.53K﹤0.01% 165
+25
+18%
+$535
$3.52K﹤0.01%
+38
 New
+$3.52K
$3.51K﹤0.01% 51––
$3.46K﹤0.01% 95
+75
+375%
+$2.73K
$3.45K﹤0.01% 1,614
-2
-0.1%
-$4
$3.45K﹤0.01% 254
+40
+19%
+$543
$3.44K﹤0.01% 288
+129
+81%
+$1.54K
1 424344454662