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 | |
|---|---|---|---|---|---|---|---|
| – | – | -85 | Closed | -$11.5K | |||
| – | – | -4 | Closed | -$6.91K | |||
| – | – | -23 | Closed | -$956 | |||
| – | – | -23 | Closed | -$3.81K | |||
| – | – | -6 | Closed | -$3.6K | |||
| – | – | -33 | Closed | -$763 | |||
| – | – | -1,439 | Closed | -$16.2K | |||
| – | – | -8 | Closed | -$1.36K | |||
| – | – | -100 | Closed | -$436 | |||
| – | – | -170 | Closed | -$1.5K | |||
| – | – | -112 | Closed | -$1.64K | |||
| – | – | -10 | Closed | -$892 | |||
| – | – | -121 | Closed | -$3.51K | |||
| – | – | -101 | Closed | -$8.67K | |||
| – | – | -11 | Closed | -$250 | |||
| – | – | -109 | Closed | -$4.13K | |||
| – | – | 0 | – | – | |||
| – | – | -4 | Closed | -$104 | |||
| – | – | -52 | Closed | -$4.94K | |||
| – | – | -30 | Closed | -$556 | |||
| – | – | -10 | Closed | -$105 | |||
| – | – | -358 | Closed | -$3.54K | |||
| – | – | -90 | Closed | -$15K | |||
| – | – | -340 | Closed | -$33.1K | |||
| – | – | -570 | Closed | -$15.2K |
