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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.01% | 4,749 -42 | -0.9% | -$3.47K | |||
| $389K | 0.01% | 5,746 -416 | -7% | -$28.2K | |||
| $388K | 0.01% | 6,507 +3,824 | +143% | +$228K | |||
| $386K | 0.01% | 1,095 +45 | +4% | +$15.9K | |||
| $385K | 0.01% | 2,665 +193 | +8% | +$27.9K | |||
| $383K | 0.01% | 277 +100 | +57% | +$138K | |||
| $380K | 0.01% | 6,037 +1,038 | +21% | +$65.3K | |||
| $373K | 0.01% | 5,072 +1,038 | +26% | +$76.2K | |||
| $371K | 0.01% | 3,677 -232 | -6% | -$23.4K | |||
| $371K | 0.01% | 2,729 +1,071 | +65% | +$146K | |||
| $365K | 0.01% | 5,695 +3,512 | +161% | +$225K | |||
| $362K | 0.01% | 1,800 -544 | -23% | -$110K | |||
| $361K | 0.01% | 1,859 -457 | -20% | -$88.7K | |||
| $360K | 0.01% | 365 +162 | +80% | +$160K | |||
| $349K | 0% | 7,596 | – | – | |||
| $348K | 0% | 8,989 +588 | +7% | +$22.8K | |||
| $348K | 0% | 11,316 +8 | +0.1% | +$246 | |||
| $344K | 0% | 1,354 -313 | -19% | -$79.6K | |||
| $341K | 0% | 4,244 -1,273 | -23% | -$102K | |||
| $339K | 0% | 3,467 +365 | +12% | +$35.7K | |||
| $336K | 0% | 9,293 -728 | -7% | -$26.3K | |||
| $335K | 0% | 4,910 +59 | +1% | +$4.03K | |||
| $332K | 0% | 6,649 -47 | -0.7% | -$2.35K | |||
| $331K | 0% | 3,339 -8,355 | -71% | -$829K | |||
| $326K | 0% | 1,967 +673 | +52% | +$112K |
