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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$1.48K | |||
| – | – | -30 | Closed | -$227 | |||
| – | – | -30 | Closed | -$256 | |||
| – | – | -4,810 | Closed | -$525K | |||
| – | – | -154 | Closed | -$2.67K | |||
| – | – | -18 | Closed | -$6 | |||
| – | – | -1 | Closed | -$23 | |||
| – | – | -13 | Closed | -$5.12K | |||
| – | – | -64 | Closed | -$240 | |||
| – | – | -103 | Closed | -$2.9K | |||
| – | – | -24 | Closed | -$3.73K | |||
| – | – | -212 | Closed | -$11.2K | |||
| – | – | -92 | Closed | -$8.14K | |||
| – | – | -406 | Closed | -$16.7K | |||
| – | – | -24 | Closed | -$1.98K | |||
| – | – | -11 | Closed | -$191 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -42 | Closed | -$2.79K | |||
| – | – | -26 | Closed | -$2.2K | |||
| – | – | -240 | Closed | -$7.37K | |||
| – | – | 0 | – | – | |||
| – | – | -307 | Closed | -$10.4K | |||
| – | – | -6 | Closed | -$1.23K | |||
| – | – | -68 | Closed | -$1.7K |
