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
$2.81K﹤0.01% 176
+83
+89%
+$1.33K
$2.75K﹤0.01% 17
+6
+55%
+$972
$2.74K﹤0.01%
+22
 New
+$2.74K
$2.74K﹤0.01% 52––
$2.73K﹤0.01% 28
+9
+47%
+$878
$2.69K﹤0.01%
+3,250
 New
+$2.69K
$2.69K﹤0.01% 31
-7
-18%
-$606
$2.62K﹤0.01% 23
-2
-8%
-$228
$2.61K﹤0.01% 36––
$2.57K﹤0.01% 31
+17
+121%
+$1.41K
$2.56K﹤0.01% 12
-1
-8%
-$213
$2.55K﹤0.01% 45
-22
-33%
-$1.25K
$2.48K﹤0.01%
+8
 New
+$2.48K
$2.46K﹤0.01% 56
+29
+107%
+$1.27K
$2.43K﹤0.01% 39
+1
+3%
+$62
$2.43K﹤0.01%
+300
 New
+$2.43K
$2.38K﹤0.01% 35
+2
+6%
+$136
$2.37K﹤0.01% 146––
$2.36K﹤0.01% 410
+64
+19%
+$368
$2.34K﹤0.01% 18––
$2.33K﹤0.01% 70––
$2.33K﹤0.01%
+1,500
 New
+$2.33K
$2.32K﹤0.01% 331
+50
+18%
+$351
$2.26K﹤0.01% 68
-6
-8%
-$199
$2.25K﹤0.01% 90
+44
+96%
+$1.1K
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