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 | |
|---|---|---|---|---|---|---|---|
| – | – | -59 | Closed | -$1.03K | |||
| – | – | -99 | Closed | -$2.83K | |||
| – | – | -94 | Closed | -$1.7K | |||
| – | – | -55 | Closed | -$7.93K | |||
| – | – | -567 | Closed | -$13.2K | |||
| – | – | -41 | Closed | -$4.89K | |||
| – | – | -61 | Closed | -$3.93K | |||
| – | – | -7 | Closed | -$61 | |||
| – | – | -3,926 | Closed | -$211K | |||
| – | – | -84 | Closed | -$4.9K | |||
| – | – | -7,185 | Closed | -$26.2K | |||
| – | – | -116 | Closed | -$15.5K | |||
| – | – | -105 | Closed | -$719 | |||
| – | – | -15 | Closed | -$1.25K | |||
| – | – | -303 | Closed | -$5.56K | |||
| – | – | -76 | Closed | -$1.43K | |||
| – | – | -5 | Closed | -$241 | |||
| – | – | -82 | Closed | -$12.8K | |||
| – | – | -15 | Closed | -$1.72K | |||
| – | – | -1,040 | Closed | -$16.5K | |||
| – | – | -23 | Closed | -$1.61K | |||
| – | – | -350 | Closed | -$6.38K | |||
| – | – | -182 | Closed | -$3.73K | |||
| – | – | -568 | Closed | -$4.47K | |||
| – | – | -420 | Closed | -$24.8K |
