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 | |
|---|---|---|---|---|---|---|---|
| $1.68K | ﹤0.01% | 22 +7 | +47% | +$535 | |||
| $1.65K | ﹤0.01% | +582 | New | +$1.65K | |||
| $1.65K | ﹤0.01% | 12 | – | – | |||
| $1.61K | ﹤0.01% | 35 -171 | -83% | -$7.87K | |||
| $1.59K | ﹤0.01% | +10 | New | +$1.59K | |||
| $1.57K | ﹤0.01% | 36 -84 | -70% | -$3.66K | |||
| $1.52K | ﹤0.01% | 60 | – | – | |||
| $1.52K | ﹤0.01% | 21 -718 | -97% | -$52K | |||
| $1.51K | ﹤0.01% | 236 +166 | +237% | +$1.06K | |||
| $1.51K | ﹤0.01% | +19 | New | +$1.51K | |||
| $1.49K | ﹤0.01% | 26 -50 | -66% | -$2.87K | |||
| $1.47K | ﹤0.01% | +317 | New | +$1.47K | |||
| $1.45K | ﹤0.01% | 47 | – | – | |||
| $1.44K | ﹤0.01% | 2,000 | – | – | |||
| $1.43K | ﹤0.01% | +40 | New | +$1.43K | |||
| $1.42K | ﹤0.01% | 22 | – | – | |||
| $1.41K | ﹤0.01% | 37 | – | – | |||
| $1.38K | ﹤0.01% | 16 | – | – | |||
| $1.38K | ﹤0.01% | 52 | – | – | |||
| $1.37K | ﹤0.01% | +5 | New | +$1.37K | |||
| $1.36K | ﹤0.01% | 4 -17 | -81% | -$5.8K | |||
| $1.36K | ﹤0.01% | +42 | New | +$1.36K | |||
| $1.35K | ﹤0.01% | 6 | – | – | |||
| $1.35K | ﹤0.01% | +67 | New | +$1.35K | |||
| $1.35K | ﹤0.01% | 14 | – | – |
