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 | |
|---|---|---|---|---|---|---|---|
| $28.4K | 0% | 622 | New | +$28.4K | |||
| $28.3K | 0% | 900 | – | – | |||
| $28.1K | 0% | 3,226 +2,202 | +215% | +$19.2K | |||
| $27.8K | 0% | 296 | – | – | |||
| $27.7K | 0% | 865 | New | +$27.7K | |||
| $27.7K | 0% | 158 +120 | +316% | +$21K | |||
| $27.7K | 0% | 304 +222 | +271% | +$20.2K | |||
| $27.4K | 0% | 541 -117 | -18% | -$5.93K | |||
| $27.4K | 0% | 1,713 | – | – | |||
| $27.1K | 0% | 157 +139 | +772% | +$24K | |||
| $27.1K | 0% | 355 +221 | +165% | +$16.9K | |||
| $27K | 0% | 350 | New | +$27K | |||
| $26.7K | 0% | 169 | New | +$26.7K | |||
| $26.1K | 0% | 288 -694 | -71% | -$62.8K | |||
| $26.1K | 0% | 788 | New | +$26.1K | |||
| $25.9K | 0% | 990 -48 | -5% | -$1.25K | |||
| $25.7K | 0% | 127 | New | +$25.7K | |||
| $25.4K | 0% | 525 -432 | -45% | -$20.9K | |||
| $25.4K | 0% | 100 | New | +$25.4K | |||
| $25.4K | 0% | 272 +147 | +118% | +$13.7K | |||
| $24.7K | 0% | 325 -130 | -29% | -$9.89K | |||
| $24.7K | 0% | 525 +334 | +175% | +$15.7K | |||
| $24.4K | 0% | 1,600 | New | +$24.4K | |||
| $24.4K | 0% | 143 | New | +$24.4K | |||
| $24.4K | 0% | 491 | – | – |
