CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.14B
AUM
$7.14B
AUM Growth
-$179M
Cap. Flow
+$63.5M
Cap. Flow %
0.89%
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

1Technology22.08%
2Financials11.46%
3Healthcare8.79%
4Consumer Discretionary7.85%
5Communication Services6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.4M1.01%136,006
-39
-0%
-$20.8K
$67.6M0.95%359,247
+5,258
+1%
+$989K
$61M0.85%512,518
-16,792
-3%
-$2M
$57.2M0.8%344,647
+2,223
+0.7%
+$369K
$54.5M0.76%104,031
-3,423
-3%
-$1.79M
$52.1M0.73%305,704
-3,463
-1%
-$590K
$51M0.71%64,065
-1,402
-2%
-$1.12M
$45.8M0.64%273,502
+7,079
+3%
+$1.18M
$45.1M0.63%322,904
+70,352
+28%
+$9.84M
$45M0.63%628,180
-11,297
-2%
-$809K
$44.6M0.63%129,230
+10,942
+9%
+$3.78M
$43.9M0.62%276,627
+1,403
+0.5%
+$223K
$43.5M0.61%440,002
-7,943
-2%
-$786K
$43.2M0.61%492,183
+5,749
+1%
+$505K
$41.2M0.58%174,347
-130
-0.1%
-$30.7K
$41.1M0.58%983,937
-6,705
-0.7%
-$280K
$40.5M0.57%149,164
+3,844
+3%
+$1.04M
$40.3M0.56%442,716
-273,708
-38%
-$24.9M
$38.3M0.54%77,382
+1,387
+2%
+$687K
$36.7M0.51%136,368
+337
+0.3%
+$90.7K
$36.4M0.51%360,799
-3,475
-1%
-$351K
$36.2M0.51%791,149
+10,450
+1%
+$478K
$36M0.5%592,690
+30,753
+5%
+$1.87M
$35.6M0.5%7,727
-232
-3%
-$1.07M
$35.2M0.49%24,593
-591
-2%
-$847K
1234562