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 | |
|---|---|---|---|---|---|---|---|
| $76.5K | 0% | 7,133 -117 | -2% | -$1.26K | |||
| $76.4K | 0% | 3,234 | – | – | |||
| $76.3K | 0% | 999 +199 | +25% | +$15.2K | |||
| $75.7K | 0% | 1,875 | – | – | |||
| $75K | 0% | 635 | – | – | |||
| $74.7K | 0% | 32,075 | New | +$74.7K | |||
| $73.7K | 0% | 1,018 | New | +$73.7K | |||
| $72.8K | 0% | 1,700 +672 | +65% | +$28.8K | |||
| $72.2K | 0% | 1,325 +25 | +2% | +$1.36K | |||
| $72K | 0% | 683 +175 | +34% | +$18.5K | |||
| $71.8K | 0% | 1,621 +621 | +62% | +$27.5K | |||
| $71.5K | 0% | 136 -18 | -12% | -$9.47K | |||
| $71.4K | 0% | 4,397 | – | – | |||
| $71.4K | 0% | 792 -122 | -13% | -$11K | |||
| $71.1K | 0% | 216 -30 | -12% | -$9.88K | |||
| $70.9K | 0% | 1,466 +788 | +116% | +$38.1K | |||
| $70.8K | 0% | 3,000 | – | – | |||
| $69.2K | 0% | 2,680 +627 | +31% | +$16.2K | |||
| $69.1K | 0% | 655 | New | +$69.1K | |||
| $69.1K | 0% | 845 +617 | +271% | +$50.4K | |||
| $68.3K | 0% | 2,335 +551 | +31% | +$16.1K | |||
| $66.3K | 0% | 5,422 -2,001 | -27% | -$24.5K | |||
| $65.7K | 0% | 806 +748 | +1,290% | +$60.9K | |||
| $65.1K | 0% | 112 -6 | -5% | -$3.49K | |||
| $64.9K | 0% | 1,101 +346 | +46% | +$20.4K |
