CFB
Cullen/Frost Bankers Portfolio holdings
AUM $7.14B
AUM
$7.14B
AUM Growth
-$179M (-2%)
Cap. Flow
+$63.5M
Cap. Flow % of AUM
0.89%
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 | 22.08% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0.04% | 13,911 +3,040 | +28% | +$628K | |||
| $2.8M | 0.04% | 24,132 +3,667 | +18% | +$425K | |||
| $2.73M | 0.04% | 24,783 -13,144 | -35% | -$1.45M | |||
| $2.72M | 0.04% | 105,263 | New | +$2.72M | |||
| $2.69M | 0.04% | 15,781 -546 | -3% | -$93.1K | |||
| $2.65M | 0.04% | 28,266 -93 | -0.3% | -$8.71K | |||
| $2.58M | 0.04% | 94,607 +13,893 | +17% | +$379K | |||
| $2.58M | 0.04% | 10,397 +189 | +2% | +$46.9K | |||
| $2.53M | 0.04% | 59,915 +302 | +0.5% | +$12.8K | |||
| $2.51M | 0.04% | 27,312 -875 | -3% | -$80.4K | |||
| $2.47M | 0.03% | 23,582 +2,279 | +11% | +$238K | |||
| $2.41M | 0.03% | 66,962 | – | – | |||
| $2.29M | 0.03% | 18,578 -710 | -4% | -$87.7K | |||
| $2.29M | 0.03% | 4,737 +389 | +9% | +$188K | |||
| $2.26M | 0.03% | 12,889 -214 | -2% | -$37.6K | |||
| $2.26M | 0.03% | 31,680 | – | – | |||
| $2.24M | 0.03% | 21,220 -327 | -2% | -$34.5K | |||
| $2.18M | 0.03% | 9,079 | – | – | |||
| $2.15M | 0.03% | 16,691 +1,052 | +7% | +$136K | |||
| $2.1M | 0.03% | 31,000 | – | – | |||
| $2.09M | 0.03% | 34,210 +4,742 | +16% | +$289K | |||
| $2.04M | 0.03% | 11,384 +114 | +1% | +$20.4K | |||
| $2.02M | 0.03% | 13,875 -2,227 | -14% | -$324K | |||
| $1.97M | 0.03% | 39,506 +24,635 | +166% | +$1.23M | |||
| $1.94M | 0.03% | 2,883 +150 | +5% | +$101K |
