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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0% | 13,236 +115 | +0.9% | +$2.81K | |||
| $323K | 0% | 16,331 | – | – | |||
| $314K | 0% | 2,394 +603 | +34% | +$79K | |||
| $309K | 0% | 82,285 | – | – | |||
| $308K | 0% | 11,116 -3,442 | -24% | -$95.3K | |||
| $307K | 0% | 5,420 +802 | +17% | +$45.4K | |||
| $304K | 0% | 8,051 | – | – | |||
| $301K | 0% | 26,828 -348 | -1% | -$3.91K | |||
| $301K | 0% | 11,094 | New | +$301K | |||
| $298K | 0% | 16,967 +5,599 | +49% | +$98.5K | |||
| $294K | 0% | 1,123 +42 | +4% | +$11K | |||
| $293K | 0% | 3,333 +1,143 | +52% | +$100K | |||
| $288K | 0% | 5,990 +409 | +7% | +$19.6K | |||
| $287K | 0% | 11,100 | New | +$287K | |||
| $286K | 0% | 6,265 -300 | -5% | -$13.7K | |||
| $282K | 0% | 7,447 +6,940 | +1,369% | +$263K | |||
| $281K | 0% | 9,559 +190 | +2% | +$5.59K | |||
| $279K | 0% | 5,750 +2,250 | +64% | +$109K | |||
| $278K | 0% | 4,921 -70 | -1% | -$3.95K | |||
| $276K | 0% | 21,480 +526 | +3% | +$6.75K | |||
| $276K | 0% | 9,535 -1,519 | -14% | -$43.9K | |||
| $275K | 0% | 4,847 -1,663 | -26% | -$94.4K | |||
| $273K | 0% | 1,771 +114 | +7% | +$17.6K | |||
| $270K | 0% | 3,794 -2 | -0.1% | -$142 | |||
| $268K | 0% | 5,700 +65 | +1% | +$3.05K |
