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 | |
|---|---|---|---|---|---|---|---|
| $64.7K | 0% | 6,291 +3,137 | +99% | +$32.3K | |||
| $64.7K | 0% | 130 | – | – | |||
| $64.7K | 0% | 391 +276 | +240% | +$45.7K | |||
| $64.6K | 0% | 402 -358 | -47% | -$57.5K | |||
| $64.4K | 0% | 2,078 +166 | +9% | +$5.15K | |||
| $64.1K | 0% | 1,623 +98 | +6% | +$3.87K | |||
| $63.8K | 0% | 1,100 | New | +$63.8K | |||
| $63.8K | 0% | 7,415 | – | – | |||
| $63.7K | 0% | 316 -22 | -7% | -$4.43K | |||
| $63.3K | 0% | 2,305 | New | +$63.3K | |||
| $61.6K | 0% | 4,670 | New | +$61.6K | |||
| $61.1K | 0% | 399 +151 | +61% | +$23.1K | |||
| $60.8K | 0% | 881 -23 | -3% | -$1.59K | |||
| $60.4K | 0% | 857 +848 | +9,422% | +$59.7K | |||
| $60.1K | 0% | 316 +167 | +112% | +$31.8K | |||
| $60K | 0% | 74 +23 | +45% | +$18.7K | |||
| $59.8K | 0% | 1,500 | – | – | |||
| $59.8K | 0% | 2,709 | – | – | |||
| $59.4K | 0% | 208 | – | – | |||
| $59.3K | 0% | 929 +416 | +81% | +$26.5K | |||
| $59.1K | 0% | 300 | – | – | |||
| $58.3K | 0% | 1,100 | – | – | |||
| $57.9K | 0% | 3,950 -3,950 | -50% | -$57.9K | |||
| $57.1K | 0% | 440 -315 | -42% | -$40.9K | |||
| $56.8K | 0% | 3,115 | New | +$56.8K |
