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 | |
|---|---|---|---|---|---|---|---|
| $23.9K | 0% | 149 +133 | +831% | +$21.3K | |||
| $23.3K | 0% | 2,324 +122 | +6% | +$1.22K | |||
| $22.9K | 0% | 201 +140 | +230% | +$16K | |||
| $22.6K | 0% | 1,414 | New | +$22.6K | |||
| $22.6K | 0% | 418 | New | +$22.6K | |||
| $22.6K | 0% | 226 +215 | +1,955% | +$21.5K | |||
| $22.3K | 0% | 762 | New | +$22.3K | |||
| $22K | 0% | 441 +181 | +70% | +$9.03K | |||
| $21.8K | 0% | 1,380 +24 | +2% | +$380 | |||
| $21.8K | 0% | 426 | New | +$21.8K | |||
| $21.6K | 0% | 945 | New | +$21.6K | |||
| $21.6K | 0% | 181 +1 | +0.6% | +$119 | |||
| $21.5K | 0% | 296 | – | – | |||
| $21.3K | 0% | 212 | New | +$21.3K | |||
| $21.3K | 0% | 504 | – | – | |||
| $21.1K | 0% | 4,013 +2,927 | +270% | +$15.4K | |||
| $21K | 0% | 5,400 | – | – | |||
| $20.8K | 0% | 84 -166 | -66% | -$41.2K | |||
| $20.8K | 0% | 815 +336 | +70% | +$8.58K | |||
| $20.8K | 0% | 213 | New | +$20.8K | |||
| $20.8K | 0% | 335 | – | – | |||
| $20.8K | 0% | 518 | – | – | |||
| $20.5K | 0% | 48 +44 | +1,100% | +$18.8K | |||
| $20.5K | 0% | 500 -540 | -52% | -$22.1K | |||
| $20.3K | 0% | 747 +721 | +2,773% | +$19.6K |
