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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.01% | 5,918 -330 | -5% | -$26.6K | |||
| $473K | 0.01% | 11,703 -76 | -0.7% | -$3.07K | |||
| $471K | 0.01% | 18,127 +16,667 | +1,142% | +$434K | |||
| $469K | 0.01% | 7,734 +4,716 | +156% | +$286K | |||
| $467K | 0.01% | 3,909 -38,386 | -91% | -$4.59M | |||
| $467K | 0.01% | 3,050 | – | – | |||
| $459K | 0.01% | 5,914 +5,295 | +855% | +$411K | |||
| $456K | 0.01% | 4,678 -37 | -0.8% | -$3.61K | |||
| $454K | 0.01% | 7,600 +113 | +2% | +$6.75K | |||
| $450K | 0.01% | 5,619 -26 | -0.5% | -$2.08K | |||
| $449K | 0.01% | 3,310 | – | – | |||
| $447K | 0.01% | 3,775 -61 | -2% | -$7.22K | |||
| $442K | 0.01% | 1,395 | – | – | |||
| $428K | 0.01% | 977 +455 | +87% | +$199K | |||
| $426K | 0.01% | 25,004 -42 | -0.2% | -$716 | |||
| $421K | 0.01% | 15,797 -254 | -2% | -$6.78K | |||
| $420K | 0.01% | 788 -113 | -13% | -$60.3K | |||
| $420K | 0.01% | 3,235 | New | +$420K | |||
| $412K | 0.01% | 3,593 -74,392 | -95% | -$8.54M | |||
| $409K | 0.01% | 7,048 +21 | +0.3% | +$1.22K | |||
| $408K | 0.01% | 5,763 -9,478 | -62% | -$671K | |||
| $405K | 0.01% | 6,551 | New | +$405K | |||
| $404K | 0.01% | 12,939 -5,000 | -28% | -$156K | |||
| $402K | 0.01% | 16,650 | – | – | |||
| $401K | 0.01% | 12,554 +11,034 | +726% | +$353K |
