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 | |
|---|---|---|---|---|---|---|---|
| $87.3K | 0% | 236 -14 | -6% | -$5.18K | |||
| $87.2K | 0% | 3,285 | – | – | |||
| $87.2K | 0% | 3,575 -10,000 | -74% | -$244K | |||
| $87.1K | 0% | 412 +148 | +56% | +$31.3K | |||
| $86.3K | 0% | 904 +104 | +13% | +$9.93K | |||
| $85.1K | 0% | 781 +191 | +32% | +$20.8K | |||
| $84.1K | 0% | 764 -1,568 | -67% | -$173K | |||
| $84.1K | 0% | 1,381 | New | +$84.1K | |||
| $83.7K | 0% | 848 | – | – | |||
| $83K | 0% | 1,483 -2,183 | -60% | -$122K | |||
| $82.1K | 0% | 1,425 | – | – | |||
| $81.9K | 0% | 2,000 -43 | -2% | -$1.76K | |||
| $81.9K | 0% | 464 -12 | -3% | -$2.12K | |||
| $81.4K | 0% | 406 +6 | +2% | +$1.2K | |||
| $81.1K | 0% | 1,100 | New | +$81.1K | |||
| $80.4K | 0% | 953 -111 | -10% | -$9.37K | |||
| $80.4K | 0% | 534 -18,748 | -97% | -$2.82M | |||
| $80.3K | 0% | 384 -128 | -25% | -$26.8K | |||
| $79.6K | 0% | 978 +811 | +486% | +$66K | |||
| $79.3K | 0% | 2,148 | – | – | |||
| $79.1K | 0% | 996 | – | – | |||
| $78.7K | 0% | 133 +65 | +96% | +$38.5K | |||
| $77.9K | 0% | 1,883 +784 | +71% | +$32.4K | |||
| $77.1K | 0% | 25,192 | New | +$77.1K | |||
| $76.6K | 0% | 4,324 | New | +$76.6K |
