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 | |
|---|---|---|---|---|---|---|---|
| $719K | 0.01% | 7,689 +410 | +6% | +$38.3K | |||
| $713K | 0.01% | 5,572 -82 | -1% | -$10.5K | |||
| $703K | 0.01% | 31,705 -6,851 | -18% | -$152K | |||
| $701K | 0.01% | 17,041 -586 | -3% | -$24.1K | |||
| $698K | 0.01% | 10,699 -1,301 | -11% | -$84.9K | |||
| $698K | 0.01% | 3,875 +203 | +6% | +$36.6K | |||
| $694K | 0.01% | 1,451 +60 | +4% | +$28.7K | |||
| $693K | 0.01% | 3,510 +1,143 | +48% | +$226K | |||
| $691K | 0.01% | 7,163 +2,436 | +52% | +$235K | |||
| $677K | 0.01% | 31,474 +89 | +0.3% | +$1.91K | |||
| $675K | 0.01% | 28,251 | New | +$675K | |||
| $672K | 0.01% | 13,761 +2,664 | +24% | +$130K | |||
| $663K | 0.01% | 8,831 +1,654 | +23% | +$124K | |||
| $650K | 0.01% | 15,802 +127 | +0.8% | +$5.23K | |||
| $639K | 0.01% | 6,733 +242 | +4% | +$23K | |||
| $638K | 0.01% | 8,217 | – | – | |||
| $633K | 0.01% | 5,026 +138 | +3% | +$17.4K | |||
| $630K | 0.01% | 9,019 +105 | +1% | +$7.33K | |||
| $624K | 0.01% | 10,757 -131 | -1% | -$7.6K | |||
| $623K | 0.01% | 11,885 +319 | +3% | +$16.7K | |||
| $619K | 0.01% | 1,210 +73 | +6% | +$37.4K | |||
| $613K | 0.01% | 10,938 +335 | +3% | +$18.8K | |||
| $609K | 0.01% | 9,365 -553 | -6% | -$36K | |||
| $597K | 0.01% | 2,069 +3 | +0.2% | +$866 | |||
| $588K | 0.01% | 5,856 +699 | +14% | +$70.2K |
