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 | |
|---|---|---|---|---|---|---|---|
| $49K | 0% | 1,269 -866 | -41% | -$33.5K | |||
| $48.8K | 0% | 369 +259 | +235% | +$34.2K | |||
| $47.4K | 0% | 4,700 -3,600 | -43% | -$36.3K | |||
| $47.2K | 0% | 10,000 | – | – | |||
| $47.1K | 0% | 1,842 -3,539 | -66% | -$90.4K | |||
| $45.5K | 0% | 3,343 | New | +$45.5K | |||
| $44.5K | 0% | 377 +294 | +354% | +$34.7K | |||
| $44.1K | 0% | 424 | New | +$44.1K | |||
| $44K | 0% | 120 -50 | -29% | -$18.3K | |||
| $43.7K | 0% | 553 +451 | +442% | +$35.6K | |||
| $43.5K | 0% | 1,930 -2,139 | -53% | -$48.2K | |||
| $43.3K | 0% | 840 | New | +$43.3K | |||
| $43.3K | 0% | 1,033 +3 | +0.3% | +$126 | |||
| $43.2K | 0% | 45 | New | +$43.2K | |||
| $42.9K | 0% | 488 | – | – | |||
| $42.5K | 0% | 275 -354 | -56% | -$54.7K | |||
| $42.4K | 0% | 856 | – | – | |||
| $42.1K | 0% | 1,418 | – | – | |||
| $41.6K | 0% | 2,075 +583 | +39% | +$11.7K | |||
| $41.2K | 0% | 620 +507 | +449% | +$33.7K | |||
| $41.1K | 0% | 1,048 | New | +$41.1K | |||
| $40K | 0% | 215 | New | +$40K | |||
| $40K | 0% | 2,000 | – | – | |||
| $39.8K | 0% | 261 -487 | -65% | -$74.3K | |||
| $39.4K | 0% | 341 | – | – |
