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
$4.62M0.06% 108,126
+2,104
+2%
+$89.9K
$4.52M0.06% 15,973
-331
-2%
-$93.7K
$4.51M0.06% 67,657
+67,639
+375,772%
+$4.51M
$4.42M0.06% 61,555
-148
-0.2%
-$10.6K
$4.36M0.06% 6,868
+561
+9%
+$356K
$4.34M0.06% 21,769
-221
-1%
-$44.1K
$4.16M0.06% 48,931
+124
+0.3%
+$10.5K
$4.13M0.06% 91,553
-2,500
-3%
-$113K
$4.12M0.06% 16,142
-89
-0.6%
-$22.7K
$4.01M0.06% 36,650
-93
-0.3%
-$10.2K
$3.67M0.05% 29,376
+3,281
+13%
+$410K
$3.61M0.05% 53,205
-1,440
-3%
-$97.7K
$3.4M0.05% 109,838
+23,096
+27%
+$716K
$3.34M0.05% 45,645
+6,402
+16%
+$469K
$3.32M0.05% 22,595
+754
+3%
+$111K
$3.26M0.05% 22,951
+85
+0.4%
+$12.1K
$3.24M0.05% 13,667
-2,419
-15%
-$573K
$3.22M0.05% 94,027
+31,819
+51%
+$1.09M
$3.19M0.04% 21,635
-3,463
-14%
-$511K
$3.19M0.04% 31,003
-61,848
-67%
-$6.35M
$3.17M0.04% 9,609
-742
-7%
-$245K
$2.99M0.04% 96,852
+13,639
+16%
+$421K
$2.93M0.04% 132,105
+15,683
+13%
+$348K
$2.89M0.04% 10,717
+78
+0.7%
+$21.1K
$2.89M0.04% 84,653
+30,237
+56%
+$1.03M
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