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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | ﹤0.01% | 12 | – | – | |||
| $1.34K | ﹤0.01% | +40 | New | +$1.34K | |||
| $1.31K | ﹤0.01% | +18 | New | +$1.31K | |||
| $1.31K | ﹤0.01% | 22 +11 | +100% | +$656 | |||
| $1.31K | ﹤0.01% | +15 | New | +$1.31K | |||
| $1.31K | ﹤0.01% | 57 -24 | -30% | -$551 | |||
| $1.29K | ﹤0.01% | 24 +21 | +700% | +$1.13K | |||
| $1.29K | ﹤0.01% | +126 | New | +$1.29K | |||
| $1.28K | ﹤0.01% | 27 | – | – | |||
| $1.25K | ﹤0.01% | 46 +2 | +5% | +$54 | |||
| $1.24K | ﹤0.01% | 11 | – | – | |||
| $1.17K | ﹤0.01% | 24 -349 | -94% | -$17.1K | |||
| $1.16K | ﹤0.01% | +70 | New | +$1.16K | |||
| $1.16K | ﹤0.01% | 40 | – | – | |||
| $1.16K | ﹤0.01% | +13 | New | +$1.16K | |||
| $1.15K | ﹤0.01% | 12 -41 | -77% | -$3.92K | |||
| $1.15K | ﹤0.01% | 12 | – | – | |||
| $1.15K | ﹤0.01% | 22 | – | – | |||
| $1.14K | ﹤0.01% | 28 | – | – | |||
| $1.13K | ﹤0.01% | 172 | – | – | |||
| $1.12K | ﹤0.01% | 21 +6 | +40% | +$320 | |||
| $1.11K | ﹤0.01% | 3 -2 | -40% | -$737 | |||
| $1.11K | ﹤0.01% | 200 | – | – | |||
| $1.1K | ﹤0.01% | 22 | – | – | |||
| $1.1K | ﹤0.01% | 33 | – | – |
