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 | |
|---|---|---|---|---|---|---|---|
| $3.43K | ﹤0.01% | 16 +4 | +33% | +$859 | |||
| $3.43K | ﹤0.01% | +210 | New | +$3.43K | |||
| $3.39K | ﹤0.01% | 22 | – | – | |||
| $3.31K | ﹤0.01% | 466 +68 | +17% | +$483 | |||
| $3.29K | ﹤0.01% | 242 | – | – | |||
| $3.23K | ﹤0.01% | 109 -91 | -46% | -$2.7K | |||
| $3.23K | ﹤0.01% | +42 | New | +$3.23K | |||
| $3.15K | ﹤0.01% | 90 +24 | +36% | +$839 | |||
| $3.13K | ﹤0.01% | 28 -116 | -81% | -$13K | |||
| $3.12K | ﹤0.01% | 245 -5 | -2% | -$64 | |||
| $3.12K | ﹤0.01% | 1,000 | – | – | |||
| $3.08K | ﹤0.01% | 521 +82 | +19% | +$485 | |||
| $3.04K | ﹤0.01% | 30 +14 | +88% | +$1.42K | |||
| $3.03K | ﹤0.01% | 71 +32 | +82% | +$1.37K | |||
| $2.93K | ﹤0.01% | +97 | New | +$2.93K | |||
| $2.89K | ﹤0.01% | 18 +9 | +100% | +$1.45K | |||
| $2.88K | ﹤0.01% | 26 -43 | -62% | -$4.77K | |||
| $2.88K | ﹤0.01% | +38 | New | +$2.88K | |||
| $2.87K | ﹤0.01% | 1,965 +237 | +14% | +$346 | |||
| $2.86K | ﹤0.01% | 110 +4 | +4% | +$104 | |||
| $2.86K | ﹤0.01% | 25 | – | – | |||
| $2.85K | ﹤0.01% | +399 | New | +$2.85K | |||
| $2.84K | ﹤0.01% | 96 -64 | -40% | -$1.89K | |||
| $2.83K | ﹤0.01% | 149 | – | – | |||
| $2.82K | ﹤0.01% | 102 -21 | -17% | -$581 |
