CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.14B
AUM
$7.14B
AUM Growth
-$179M
Cap. Flow
+$63.5M
Cap. Flow %
0.89%
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

1Technology22.08%
2Financials11.46%
3Healthcare8.79%
4Consumer Discretionary7.85%
5Communication Services6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.9M0.49%227,258
-3,891
-2%
-$598K
$34.9M0.49%770,986
-44,105
-5%
-$2M
$32.1M0.45%520,602
+2,760
+0.5%
+$170K
$31.6M0.44%33,843
+6,890
+26%
+$6.43M
$29.9M0.42%95,988
+4,162
+5%
+$1.3M
$29.8M0.42%230,342
-49,786
-18%
-$6.45M
$29.6M0.41%126,971
-624
-0.5%
-$146K
$29.3M0.41%93,759
+2,982
+3%
+$931K
$29M0.41%578,362
-14,668
-2%
-$736K
$28.8M0.4%61,918
-407
-0.7%
-$190K
$28.5M0.4%81,616
-5,970
-7%
-$2.08M
$28.2M0.39%359,881
-30,039
-8%
-$2.35M
$28.1M0.39%328,460
+1,490
+0.5%
+$127K
$27.7M0.39%130,673
+32
+0%
+$6.78K
$27.6M0.39%90,479
+679
+0.8%
+$207K
$27.5M0.39%134,220
+2,266
+2%
+$465K
$26.2M0.37%239,738
+1,628
+0.7%
+$178K
$25.8M0.36%50,238
+818
+2%
+$420K
$25.5M0.36%284,261
+6,604
+2%
+$593K
$24.8M0.35%82,244
+498
+0.6%
+$150K
$24.1M0.34%229,518
-1,711
-0.7%
-$180K
$24M0.34%90,880
-748
-0.8%
-$198K
$23.9M0.33%43,451
-2,850
-6%
-$1.57M
$23.3M0.33%129,757
+761
+0.6%
+$137K
$23.3M0.33%86,859
+3,978
+5%
+$1.07M
1234562