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 | |
|---|---|---|---|---|---|---|---|
| – | – | -45 | Closed | -$948 | |||
| – | – | -21 | Closed | -$3.19K | |||
| – | – | -50 | Closed | -$2.71K | |||
| – | – | -58 | Closed | -$2.29K | |||
| – | – | -15 | Closed | -$167 | |||
| – | – | -252 | Closed | -$1.07K | |||
| – | – | -303 | Closed | -$107K | |||
| – | – | -21 | Closed | -$1.22K | |||
| – | – | -2,000 | Closed | -$60.1K | |||
| – | – | -460 | Closed | -$18.6K | |||
| – | – | -8 | Closed | -$502 | |||
| – | – | -337 | Closed | -$13.6K | |||
| – | – | -9 | Closed | -$117 | |||
| – | – | -58 | Closed | -$97 | |||
| – | – | -23 | Closed | -$7.46K | |||
| – | – | -867 | Closed | -$11K | |||
| – | – | -1,141 | Closed | -$80.7K | |||
| – | – | -949 | Closed | -$91.9K | |||
| – | – | -1,193 | Closed | -$62.6K | |||
| – | – | -97 | Closed | -$4.97K | |||
| – | – | -18 | Closed | -$5.14K | |||
| – | – | -43 | Closed | -$1.21K | |||
| – | – | -9 | Closed | -$1.35K | |||
| – | – | -71 | Closed | -$928 | |||
| – | – | -3,895 | Closed | -$3.89K |
