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 | |
|---|---|---|---|---|---|---|---|
| $34.3K | 0% | 759 | New | +$34.3K | |||
| $34.2K | 0% | 1,815 | – | – | |||
| $34.2K | 0% | 101 +72 | +248% | +$24.4K | |||
| $33.9K | 0% | 187 +39 | +26% | +$7.08K | |||
| $33.8K | 0% | 226 -292 | -56% | -$43.7K | |||
| $33.8K | 0% | 623 -63 | -9% | -$3.42K | |||
| $33.4K | 0% | 690 +610 | +763% | +$29.5K | |||
| $33.2K | 0% | 651 +618 | +1,873% | +$31.5K | |||
| $33.1K | 0% | 1,334 | New | +$33.1K | |||
| $33K | 0% | 122 | – | – | |||
| $32.9K | 0% | 125 +105 | +525% | +$27.7K | |||
| $32.2K | 0% | 406 +235 | +137% | +$18.6K | |||
| $32K | 0% | 695 -24 | -3% | -$1.11K | |||
| $31.9K | 0% | 665 | New | +$31.9K | |||
| $31.8K | 0% | 262 +203 | +344% | +$24.6K | |||
| $31.8K | 0% | 365 +245 | +204% | +$21.3K | |||
| $31.7K | 0% | 201 | New | +$31.7K | |||
| $31.4K | 0% | 636 -1,201 | -65% | -$59.3K | |||
| $30.9K | 0% | 500 | New | +$30.9K | |||
| $30.7K | 0% | 339 -76 | -18% | -$6.89K | |||
| $30K | 0% | 202 +156 | +339% | +$23.2K | |||
| $29.9K | 0% | 175 +80 | +84% | +$13.7K | |||
| $29.6K | 0% | 900 | – | – | |||
| $29.1K | 0% | 1,848 | – | – | |||
| $28.9K | 0% | 431 | New | +$28.9K |
