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
Cap. Flow
+$59.8M
Cap. Flow %
0.84%
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

1Technology22.07%
2Financials11.46%
3Healthcare8.79%
4Consumer Discretionary7.85%
5Communication Services6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.3M0.13% 146,536
+28,385
+24%
+$1.8M
$9.18M0.13% 253,489
+792
+0.3%
+$28.7K
$9.13M0.13% 208,940
+3,357
+2%
+$147K
$9.13M0.13% 20,991
-288
-1%
-$125K
$9.13M0.13% 93,736
+8,017
+9%
+$781K
$9.11M0.13% 148,116
-24,825
-14%
-$1.53M
$9.06M0.13% 283,469
-6,796
-2%
-$217K
$8.96M0.13% 73,178
+4,090
+6%
+$501K
$8.9M0.12% 149,542
+3,948
+3%
+$235K
$8.83M0.12% 74,120
+4,734
+7%
+$564K
$8.63M0.12% 50,602
+19,413
+62%
+$3.31M
$8.59M0.12% 135,470
-1,071
-0.8%
-$67.9K
$8.4M0.12% 24,917
+21,774
+693%
+$7.34M
$8.35M0.12% 132,333
+782
+0.6%
+$49.4K
$8.34M0.12% 347,789
+12,516
+4%
+$300K
$8.11M0.11% 116,829
+1,387
+1%
+$96.3K
$7.93M0.11% 54,621
-2,832
-5%
-$411K
$7.82M0.11% 134,003
+703
+0.5%
+$41K
$7.72M0.11% 247,963
+247,903
+413,172%
+$7.72M
$7.59M0.11% 43,832
+17,545
+67%
+$3.04M
$7.53M0.11% 36,675
+36,216
+7,890%
+$7.44M
$7.48M0.1% 45,452
-481
-1%
-$79.2K
$7.38M0.1% 104,112
+480
+0.5%
+$34K
$7.23M0.1% 113,868
+4,139
+4%
+$263K
$7.18M0.1% 283,449
-103,406
-27%
-$2.62M
1 5678962