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
$2.25K﹤0.01% 22––
$2.24K﹤0.01% 43
-704
-94%
-$36.7K
$2.2K﹤0.01% 92––
$2.18K﹤0.01% 327
+56
+21%
+$373
$2.16K﹤0.01% 15
+1
+7%
+$144
$2.14K﹤0.01%
+8
 New
+$2.14K
$2.14K﹤0.01% 29––
$2.12K﹤0.01% 48
-771
-94%
-$34.1K
$2.1K﹤0.01% 36––
$2.1K﹤0.01% 29
+4
+16%
+$289
$2.07K﹤0.01% 19
+11
+138%
+$1.2K
$2.02K﹤0.01%
+535
 New
+$2.02K
$2.01K﹤0.01%
+51
 New
+$2.01K
$1.98K﹤0.01% 23
+12
+109%
+$1.04K
$1.98K﹤0.01% 41
+21
+105%
+$1.02K
$1.98K﹤0.01% 313
+49
+19%
+$310
$1.97K﹤0.01% 28––
$1.92K﹤0.01% 22––
$1.83K﹤0.01% 30
+16
+114%
+$977
$1.81K﹤0.01%
+44
 New
+$1.81K
$1.81K﹤0.01% 86––
$1.79K﹤0.01%
+77
 New
+$1.79K
$1.77K﹤0.01%
+44
 New
+$1.77K
$1.75K﹤0.01%
+42
 New
+$1.75K
$1.71K﹤0.01% 48
+22
+85%
+$784
1 454647484962