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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0% | 6,286 -195 | -3% | -$3.94K | |||
| $127K | 0% | 15,000 +3,160 | +27% | +$26.8K | |||
| $125K | 0% | 13,000 +3,000 | +30% | +$28.7K | |||
| $123K | 0% | 1,314 +329 | +33% | +$30.9K | |||
| $123K | 0% | 10,000 | – | – | |||
| $119K | 0% | 1,483 +52 | +4% | +$4.18K | |||
| $118K | 0% | 485 +112 | +30% | +$27.1K | |||
| $117K | 0% | 1,200 | – | – | |||
| $115K | 0% | 5,352 +574 | +12% | +$12.3K | |||
| $115K | 0% | 5,967 +5,724 | +2,356% | +$110K | |||
| $114K | 0% | 1,955 +248 | +15% | +$14.4K | |||
| $113K | 0% | 1,069 -35 | -3% | -$3.7K | |||
| $112K | 0% | 375 | – | – | |||
| $112K | 0% | 424 -204 | -32% | -$54.1K | |||
| $111K | 0% | 1,027 +677 | +193% | +$73.4K | |||
| $110K | 0% | 2,100 -2,633 | -56% | -$138K | |||
| $109K | 0% | 2,050 | – | – | |||
| $109K | 0% | 1,420 -174 | -11% | -$13.3K | |||
| $108K | 0% | 3,472 +2,822 | +434% | +$87.9K | |||
| $108K | 0% | 80 | New | +$108K | |||
| $107K | 0% | 1,932 +474 | +33% | +$26.3K | |||
| $106K | 0% | 1,364 +1,282 | +1,563% | +$99.5K | |||
| $106K | 0% | 394 +103 | +35% | +$27.6K | |||
| $106K | 0% | 1,682 +5 | +0.3% | +$314 | |||
| $105K | 0% | 927 +2 | +0.2% | +$227 |
