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 | |
|---|---|---|---|---|---|---|---|
| – | – | -291 | Closed | -$14.2K | |||
| – | – | -197 | Closed | -$1.67K | |||
| – | – | -1,043 | Closed | -$162K | |||
| – | – | -41 | Closed | -$9.04K | |||
| – | – | -4 | Closed | -$166 | |||
| – | – | -62 | Closed | -$3.65K | |||
| – | – | -35 | Closed | -$2.09K | |||
| – | – | -133 | Closed | -$1.93K | |||
| – | – | -24 | Closed | -$6.83K | |||
| – | – | -10 | Closed | -$36 | |||
| – | – | -8 | Closed | -$2.62K | |||
| – | – | -90 | Closed | -$945 | |||
| – | – | -281 | Closed | -$6.24K | |||
| – | – | 0 | – | – | |||
| – | – | -100 | Closed | -$1.18K | |||
| – | – | -152 | Closed | -$1.28K | |||
| – | – | -1,108 | Closed | -$53.4K | |||
| – | – | -2 | Closed | -$28 | |||
| – | – | -50 | Closed | -$707 | |||
| – | – | 0 | – | – | |||
| – | – | -10 | Closed | -$179 | |||
| – | – | 0 | – | – | |||
| – | – | -98 | Closed | -$4.1K | |||
| – | – | -15 | Closed | -$305 | |||
| – | – | -88 | Closed | -$821 |
