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
$1.45M0.02%9,944
+4,150
+72%
+$606K
$1.43M0.02%5,853
+104
+2%
+$25.4K
$1.43M0.02%63,508
+10,160
+19%
+$228K
$1.42M0.02%39,977
+11,877
+42%
+$423K
$1.42M0.02%6,907
+769
+13%
+$158K
$1.41M0.02%16,885 ––
$1.37M0.02%5,310
-102
-2%
-$26.4K
$1.35M0.02%17,677
-387
-2%
-$29.6K
$1.34M0.02%45,859
-825
-2%
-$24.2K
$1.3M0.02%26,035
-2,238
-8%
-$112K
$1.3M0.02%24,026
+13,186
+122%
+$712K
$1.29M0.02%5,300
+418
+9%
+$102K
$1.28M0.02%24,064
+52
+0.2%
+$2.77K
$1.28M0.02%3,898
+167
+4%
+$54.9K
$1.27M0.02%68,059
-697
-1%
-$13K
$1.25M0.02%17,202
-836
-5%
-$60.6K
$1.24M0.02%24,999
+16,756
+203%
+$831K
$1.22M0.02%5,320
+99
+2%
+$22.7K
$1.2M0.02%30,372
-3,777
-11%
-$149K
$1.18M0.02%4,658
-212
-4%
-$53.7K
$1.17M0.02%4,410
+31
+0.7%
+$8.25K
$1.17M0.02%5,642
-22
-0.4%
-$4.56K
$1.16M0.02%4,176
-287
-6%
-$79.8K
$1.14M0.02%13,619
+59
+0.4%
+$4.95K
$1.14M0.02%10,159
+53
+0.5%
+$5.94K
1 101112131462