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 | |
|---|---|---|---|---|---|---|---|
| $20.2K | 0% | 1,965 | New | +$20.2K | |||
| $20K | 0% | 1,275 | New | +$20K | |||
| $19.8K | 0% | 87 +75 | +625% | +$17.1K | |||
| $19.4K | 0% | 953 -34 | -3% | -$690 | |||
| $19.1K | 0% | 961 +134 | +16% | +$2.66K | |||
| $19K | 0% | 158 +47 | +42% | +$5.65K | |||
| $19K | 0% | 1,737 | – | – | |||
| $18.9K | 0% | 180 +84 | +88% | +$8.84K | |||
| $18.9K | 0% | 1,314 | New | +$18.9K | |||
| $18.7K | 0% | 455 | – | – | |||
| $18.5K | 0% | 1,321 -304 | -19% | -$4.26K | |||
| $18.5K | 0% | 557 -678 | -55% | -$22.5K | |||
| $18.4K | 0% | 193 -122 | -39% | -$11.6K | |||
| $18.4K | 0% | 410 | New | +$18.4K | |||
| $18K | 0% | 142 +15 | +12% | +$1.9K | |||
| $17.9K | 0% | 361 | New | +$17.9K | |||
| $17.8K | 0% | 106 +79 | +293% | +$13.3K | |||
| $17.6K | 0% | 572 +17 | +3% | +$524 | |||
| $17.3K | 0% | 115 | New | +$17.3K | |||
| $17.3K | 0% | 651 | New | +$17.3K | |||
| $17.2K | 0% | 85 -1,002 | -92% | -$202K | |||
| $17.1K | 0% | 902 | New | +$17.1K | |||
| $17K | 0% | 36 +6 | +20% | +$2.83K | |||
| $16.6K | 0% | 71 -1 | -1% | -$234 | |||
| $16.4K | 0% | 311 | New | +$16.4K |
