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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | ﹤0.01% | 3 | – | – | |||
| $1.03K | ﹤0.01% | +74 | New | +$1.03K | |||
| $1.01K | ﹤0.01% | 9 | – | – | |||
| $1.01K | ﹤0.01% | 22 | – | – | |||
| $959 | ﹤0.01% | 215 | – | – | |||
| $937 | ﹤0.01% | 31 | – | – | |||
| $937 | ﹤0.01% | 5 -36 | -88% | -$6.75K | |||
| $934 | ﹤0.01% | +6 | New | +$934 | |||
| $922 | ﹤0.01% | 134 | – | – | |||
| $909 | ﹤0.01% | 2 -20 | -91% | -$9.09K | |||
| $902 | ﹤0.01% | 31 | – | – | |||
| $902 | ﹤0.01% | 154 +22 | +17% | +$129 | |||
| $896 | ﹤0.01% | 19 | – | – | |||
| $894 | ﹤0.01% | 17 -15 | -47% | -$789 | |||
| $870 | ﹤0.01% | 74 | – | – | |||
| $849 | ﹤0.01% | 7 | – | – | |||
| $834 | ﹤0.01% | 19 -23 | -55% | -$1.01K | |||
| $833 | ﹤0.01% | 14 -12 | -46% | -$714 | |||
| $831 | ﹤0.01% | 15 | – | – | |||
| $810 | ﹤0.01% | 41 | – | – | |||
| $785 | ﹤0.01% | 8 | – | – | |||
| $735 | ﹤0.01% | 100 | – | – | |||
| $734 | ﹤0.01% | 16 -6 | -27% | -$275 | |||
| $667 | ﹤0.01% | +234 | New | +$667 | |||
| $658 | ﹤0.01% | 103 | – | – |
