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 | |
|---|---|---|---|---|---|---|---|
| $9 | ﹤0.01% | +7 | New | +$9 | |||
| $4 | ﹤0.01% | 2 -18 | -90% | -$36 | |||
| – | – | -170 | Closed | -$19.7K | |||
| – | – | -71 | Closed | -$7.95K | |||
| – | – | -15 | Closed | -$2.64K | |||
| – | – | -228 | Closed | -$5.46K | |||
| – | – | -245 | Closed | -$14.6K | |||
| – | – | -59 | Closed | -$2.84K | |||
| – | – | -4,736 | Closed | -$207K | |||
| – | – | -202 | Closed | -$20.4K | |||
| – | – | -490 | Closed | -$36.3K | |||
| – | – | -54 | Closed | -$273 | |||
| – | – | -105 | Closed | -$2.94K | |||
| – | – | -106 | Closed | -$3.32K | |||
| – | – | -20 | Closed | -$56 | |||
| – | – | -1 | Closed | -$9 | |||
| – | – | -200 | Closed | -$33.7K | |||
| – | – | -30 | Closed | -$185 | |||
| – | – | -81 | Closed | -$2.2K | |||
| – | – | -165 | Closed | -$4.43K | |||
| – | – | -948 | Closed | -$15.4K | |||
| – | – | -94 | Closed | -$765 | |||
| – | – | -50 | Closed | -$2.45K | |||
| – | – | -38 | Closed | -$1.15K | |||
| – | – | -168 | Closed | -$2.85K |
