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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 1,566 -680 | -30% | -$116K | |||
| $265K | 0% | 70,000 | – | – | |||
| $264K | 0% | 2,213 +11 | +0.5% | +$1.31K | |||
| $263K | 0% | 1,195 -40 | -3% | -$8.8K | |||
| $263K | 0% | 7,820 -302 | -4% | -$10.1K | |||
| $262K | 0% | 2,643 -24 | -0.9% | -$2.38K | |||
| $261K | 0% | 2,404 +183 | +8% | +$19.9K | |||
| $261K | 0% | 8,576 -321 | -4% | -$9.77K | |||
| $260K | 0% | 2,529 -1,024 | -29% | -$105K | |||
| $258K | 0% | 976 -35 | -3% | -$9.26K | |||
| $252K | 0% | 10,762 -77 | -0.7% | -$1.8K | |||
| $250K | 0% | 1,851 +317 | +21% | +$42.9K | |||
| $250K | 0% | 4,237 | – | – | |||
| $249K | 0% | 3,855 +1,180 | +44% | +$76.3K | |||
| $248K | 0% | 4,889 +40 | +0.8% | +$2.03K | |||
| $244K | 0% | 6,237 +4,269 | +217% | +$167K | |||
| $244K | 0% | 1,055 +169 | +19% | +$39.1K | |||
| $239K | 0% | 1,820 | New | +$239K | |||
| $238K | 0% | 1,043 -184 | -15% | -$41.9K | |||
| $235K | 0% | 26,750 | – | – | |||
| $234K | 0% | 3,014 +923 | +44% | +$71.5K | |||
| $232K | 0% | 1,402 +1,396 | +23,267% | +$231K | |||
| $227K | 0% | 1,310 | – | – | |||
| $227K | 0% | 10,813 -1,214 | -10% | -$25.4K | |||
| $225K | 0% | 5,531 +1,231 | +29% | +$50.2K |
