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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.01% | 3,005 +45 | +2% | +$8.78K | |||
| $571K | 0.01% | 5,447 +117 | +2% | +$12.3K | |||
| $560K | 0.01% | 16,046 +916 | +6% | +$32K | |||
| $554K | 0.01% | 38,348 -8,256 | -18% | -$119K | |||
| $552K | 0.01% | 3,052 +25 | +0.8% | +$4.52K | |||
| $547K | 0.01% | 11,984 +6,346 | +113% | +$290K | |||
| $546K | 0.01% | 3,483 -1,000 | -22% | -$157K | |||
| $541K | 0.01% | 890 +772 | +654% | +$469K | |||
| $538K | 0.01% | 1,147 +352 | +44% | +$165K | |||
| $534K | 0.01% | 2,766 -1,670 | -38% | -$322K | |||
| $530K | 0.01% | 2,676 | – | – | |||
| $529K | 0.01% | 12,975 -160 | -1% | -$6.52K | |||
| $528K | 0.01% | 6,074 -81 | -1% | -$7.04K | |||
| $518K | 0.01% | 8,043 | – | – | |||
| $510K | 0.01% | 2,965 +978 | +49% | +$168K | |||
| $507K | 0.01% | 8,512 +1,323 | +18% | +$78.8K | |||
| $498K | 0.01% | 1,027 +134 | +15% | +$65K | |||
| $490K | 0.01% | 19,484 | New | +$490K | |||
| $488K | 0.01% | 5,972 +3,489 | +141% | +$285K | |||
| $484K | 0.01% | 9,775 | New | +$484K | |||
| $484K | 0.01% | 11,562 +1,438 | +14% | +$60.2K | |||
| $482K | 0.01% | 4,949 +484 | +11% | +$47.2K | |||
| $482K | 0.01% | 4,564 | – | – | |||
| $479K | 0.01% | 7,364 +4,620 | +168% | +$301K | |||
| $477K | 0.01% | 20,748 +508 | +3% | +$11.7K |
