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 | |
|---|---|---|---|---|---|---|---|
| – | – | -327 | Closed | -$2.61K | |||
| – | – | -64 | Closed | -$5.52K | |||
| – | – | -137 | Closed | -$1.81K | |||
| – | – | -63 | Closed | -$3.35K | |||
| – | – | -23 | Closed | -$2.9K | |||
| – | – | -21 | Closed | -$463 | |||
| – | – | -19 | Closed | -$878 | |||
| – | – | -170 | Closed | -$10.4K | |||
| – | – | -3 | Closed | -$9 | |||
| – | – | -75 | Closed | -$8.82K | |||
| – | – | -314 | Closed | -$7.77K | |||
| – | – | -120 | Closed | -$895 | |||
| – | – | -120 | Closed | -$994 | |||
| – | – | -6,999 | Closed | -$198K | |||
| – | – | -15 | Closed | -$83 | |||
| – | – | 0 | – | – | |||
| – | – | -3,434 | Closed | -$126K | |||
| – | – | -209 | Closed | -$6.62K | |||
| – | – | -1,322 | Closed | -$6.78K | |||
| – | – | -76 | Closed | -$4.17K | |||
| – | – | -5 | Closed | -$449 | |||
| – | – | -174 | Closed | -$7.7K | |||
| – | – | -415 | Closed | -$106K | |||
| – | – | -74 | Closed | -$3.36K | |||
| – | – | -50 | Closed | -$403 |
