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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15 | Closed | -$1.66K | |||
| – | – | -11 | Closed | -$416 | |||
| – | – | -48 | Closed | -$5.65K | |||
| – | – | -411 | Closed | -$15.2K | |||
| – | – | -350 | Closed | -$32.7K | |||
| – | – | -445 | Closed | -$4.1K | |||
| – | – | -40 | Closed | -$1.59K | |||
| – | – | -17 | Closed | -$1.46K | |||
| – | – | -25 | Closed | -$1.62K | |||
| – | – | -35 | Closed | -$2.55K | |||
| – | – | -229 | Closed | -$2.16K | |||
| – | – | -59 | Closed | -$844 | |||
| – | – | -12 | Closed | -$2.04K | |||
| – | – | -222 | Closed | -$8.22K | |||
| – | – | -350 | Closed | -$8.08K | |||
| – | – | -115 | Closed | -$8.21K | |||
| – | – | -20 | Closed | -$1.95K | |||
| – | – | -16 | Closed | -$255 | |||
| – | – | -142 | Closed | -$6.92K | |||
| – | – | -717 | Closed | -$39.7K | |||
| – | – | -917 | Closed | -$50.3K | |||
| – | – | -13 | Closed | -$504 | |||
| – | – | 0 | – | – | |||
| – | – | -176 | Closed | -$6.14K | |||
| – | – | 0 | – | – |
