CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.14B
AUM
$7.14B
AUM Growth
-$179M
Cap. Flow
+$63.5M
Cap. Flow %
0.89%
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

1Technology22.08%
2Financials11.46%
3Healthcare8.79%
4Consumer Discretionary7.85%
5Communication Services6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$422M5.91%1,899,746
-5,223
-0.3%
-$1.16M
$359M5.02%955,214
-1,936
-0.2%
-$727K
$217M3.05%586,161
+10,122
+2%
+$3.75M
$187M2.62%983,936
+7,369
+0.8%
+$1.4M
$168M2.35%1,548,516
-34,548
-2%
-$3.74M
$139M1.95%1,701,899
+109,977
+7%
+$8.99M
$135M1.9%2,457,140
+189,306
+8%
+$10.4M
$132M1.85%366,190
-12,389
-3%
-$4.47M
$125M1.74%355,288
+1,124
+0.3%
+$394K
$116M1.63%201,924
+6,924
+4%
+$3.99M
$114M1.6%4,090,737
-20,307
-0.5%
-$568K
$108M1.52%193,684
+2,738
+1%
+$1.53M
$108M1.51%485,484
+37,130
+8%
+$8.23M
$106M1.49%410,358
+7,276
+2%
+$1.88M
$101M1.41%650,623
+12,976
+2%
+$2.01M
$97M1.36%825,357
+82,657
+11%
+$9.71M
$92.6M1.3%377,600
-15,175
-4%
-$3.72M
$90.4M1.27%164,840
+11
+0%
+$6.03K
$89M1.25%94,119
-2,152
-2%
-$2.04M
$88.8M1.24%741,779
+36,736
+5%
+$4.4M
$88.5M1.24%528,843
+5,821
+1%
+$975K
$88.1M1.23%563,793
-4,076
-0.7%
-$637K
$84.9M1.19%102,764
+731
+0.7%
+$604K
$80.6M1.13%384,495
+3,573
+0.9%
+$749K
$76.7M1.08%209,412
+1,510
+0.7%
+$553K
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