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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 31 +11 | +55% | +$79.7K | |||
| $221K | 0% | 2,419 +2,327 | +2,529% | +$213K | |||
| $221K | 0% | 7,938 -4 | -0.1% | -$111 | |||
| $221K | 0% | 49,175 +30,000 | +156% | +$135K | |||
| $214K | 0% | 19,149 -285 | -1% | -$3.18K | |||
| $213K | 0% | 965 | – | – | |||
| $208K | 0% | 6,798 -2,077 | -23% | -$63.6K | |||
| $206K | 0% | 1,757 -125 | -7% | -$14.6K | |||
| $204K | 0% | 14,982 +87 | +0.6% | +$1.19K | |||
| $203K | 0% | 400 +27 | +7% | +$13.7K | |||
| $200K | 0% | 2,680 -17,283 | -87% | -$1.29M | |||
| $198K | 0% | 5,170 | New | +$198K | |||
| $197K | 0% | 1,612 | – | – | |||
| $194K | 0% | 2,180 +2,150 | +7,167% | +$191K | |||
| $193K | 0% | 3,255 -811 | -20% | -$48.2K | |||
| $191K | 0% | 12,183 | – | – | |||
| $190K | 0% | 10,000 | – | – | |||
| $188K | 0% | 867 +43 | +5% | +$9.34K | |||
| $188K | 0% | 2,266 -379 | -14% | -$31.4K | |||
| $188K | 0% | 767 -154 | -17% | -$37.7K | |||
| $184K | 0% | 5,389 -1,728 | -24% | -$59.1K | |||
| $184K | 0% | 1,166 +390 | +50% | +$61.7K | |||
| $182K | 0% | 3,650 +1,800 | +97% | +$89.5K | |||
| $180K | 0% | 8,289 +6,394 | +337% | +$139K | |||
| $179K | 0% | 1,059 +59 | +6% | +$9.98K |
