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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,494 | Closed | -$85.8K | |||
| – | – | -24 | Closed | -$4.03K | |||
| – | – | -48 | Closed | -$2.31K | |||
| – | – | -7,020 | Closed | -$43K | |||
| – | – | 0 | – | – | |||
| – | – | -1,787 | Closed | -$29.7K | |||
| – | – | -241 | Closed | -$18.2K | |||
| – | – | -293 | Closed | -$5.37K | |||
| – | – | -335 | Closed | -$5.48K | |||
| – | – | -503 | Closed | -$8.07K | |||
| – | – | -1,588 | Closed | -$34K | |||
| – | – | -11 | Closed | -$4.45K | |||
| – | – | -24 | Closed | -$1.14K | |||
| – | – | -66 | Closed | -$1.14K | |||
| – | – | -53 | Closed | -$2.8K | |||
| – | – | -3 | Closed | -$51 | |||
| – | – | -57 | Closed | -$4.2K | |||
| – | – | -133 | Closed | -$8.44K | |||
| – | – | -56 | Closed | -$969 | |||
| – | – | -15 | Closed | -$909 | |||
| – | – | -56 | Closed | -$226 | |||
| – | – | -409 | Closed | -$14.6K | |||
| – | – | -200 | Closed | -$49.7K | |||
| – | – | -46 | Closed | -$4.42K | |||
| – | – | 0 | – | – |
