CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
Cap. Flow
+$59.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240

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
MAT icon
1526
Mattel
MAT
$5.96B
-19
Closed -$337
MBIN icon
1527
Merchants Bancorp
MBIN
$1.51B
-33
Closed -$1.2K
MCY icon
1528
Mercury Insurance
MCY
$4.3B
-225
Closed -$15K