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
$17.6M0.25% 235,095
+2,045
+0.9%
+$153K
$17.5M0.25% 151,458
-4,291
-3%
-$496K
$17.5M0.24% 91,730
-1,366
-1%
-$260K
$17.1M0.24% 234,259
+3,449
+1%
+$251K
$16.9M0.24% 24,923
+363
+1%
+$247K
$16.7M0.23% 111,557
-4,490
-4%
-$673K
$16.3M0.23% 263,994
-24,538
-9%
-$1.51M
$16.3M0.23% 80,591
+677
+0.9%
+$137K
$15.5M0.22% 30,536
+183
+0.6%
+$93K
$15.4M0.22% 31,035
+486
+2%
+$242K
$15.3M0.21% 59,215
+3,391
+6%
+$879K
$15.3M0.21% 114,167
+409
+0.4%
+$54.9K
$14.5M0.2% 175,478
+39
+0%
+$3.23K
$14.2M0.2% 107,018
+9,074
+9%
+$1.2M
$14M0.2% 87,548
+12,498
+17%
+$2M
$14M0.2% 66,845
-652
-1%
-$136K
$13.9M0.19% 358,482
+38,779
+12%
+$1.5M
$13.8M0.19% 30,816
+421
+1%
+$188K
$13.6M0.19% 92,271
+5,975
+7%
+$883K
$13.6M0.19% 226,913
+2,357
+1%
+$141K
$13.4M0.19% 363,125
-71,283
-16%
-$2.63M
$13.1M0.18% 3,440
+29
+0.9%
+$111K
$13M0.18% 37,560
-322
-0.9%
-$111K
$12.7M0.18% 27,333
+1,346
+5%
+$627K
$12.5M0.17% 20,339
+1,273
+7%
+$782K
1 3456762