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 | |
|---|---|---|---|---|---|---|---|
| $628 | ﹤0.01% | 10 -13 | -57% | -$816 | |||
| $625 | ﹤0.01% | 35 | – | – | |||
| $588 | ﹤0.01% | 6 -3 | -33% | -$294 | |||
| $539 | ﹤0.01% | 13 | – | – | |||
| $532 | ﹤0.01% | 18 | – | – | |||
| $518 | ﹤0.01% | 171 +34 | +25% | +$103 | |||
| $487 | ﹤0.01% | 1 | – | – | |||
| $482 | ﹤0.01% | +196 | New | +$482 | |||
| $478 | ﹤0.01% | 2 -26 | -93% | -$6.21K | |||
| $462 | ﹤0.01% | 207 | – | – | |||
| $388 | ﹤0.01% | 1,044 | – | – | |||
| $385 | ﹤0.01% | 51 -5,582 | -99% | -$42.1K | |||
| $361 | ﹤0.01% | 9 -1 | -10% | -$40 | |||
| $359 | ﹤0.01% | 18 -10 | -36% | -$199 | |||
| $333 | ﹤0.01% | +33 | New | +$333 | |||
| $331 | ﹤0.01% | 4 -1,397 | -100% | -$116K | |||
| $320 | ﹤0.01% | 3 | – | – | |||
| $274 | ﹤0.01% | 3 | – | – | |||
| $223 | ﹤0.01% | +180 | New | +$223 | |||
| $183 | ﹤0.01% | 28 | – | – | |||
| $138 | ﹤0.01% | 8 | – | – | |||
| $86 | ﹤0.01% | 1 -800 | -100% | -$68.8K | |||
| $53 | ﹤0.01% | +2 | New | +$53 | |||
| – | – | -47 | Closed | -$5.19K | |||
| $20 | ﹤0.01% | +4 | New | +$20 |
