CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.14B
AUM
$7.14B
AUM Growth
-$179M
Cap. Flow
+$63.5M
Cap. Flow %
0.89%
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

1Technology22.08%
2Financials11.46%
3Healthcare8.79%
4Consumer Discretionary7.85%
5Communication Services6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3K0%452 New
+$16.3K
$16.2K0%336
-1,137
-77%
-$55K
$15.9K0%92 New
+$15.9K
$15.8K0%482 New
+$15.8K
$15.7K0%1,076 ––
$15.6K0%727
+4
+0.6%
+$86
$15.6K0%30 New
+$15.6K
$15.5K0%609 New
+$15.5K
$15.3K0%253 New
+$15.3K
$15.2K0%212
+191
+910%
+$13.7K
$15.1K0%269 New
+$15.1K
$15K0%72
+16
+29%
+$3.34K
$15K0%147
-46
-24%
-$4.7K
$14.9K0%965 New
+$14.9K
$14.6K0%298 New
+$14.6K
$14.5K0%77 New
+$14.5K
$14.3K0%7,000 New
+$14.3K
$14.2K0%409 ––
$14.2K0%200
+100
+100%
+$7.09K
$14.2K0%660 New
+$14.2K
$14K0%121
+91
+303%
+$10.5K
$13.9K0%861
+141
+20%
+$2.28K
$13.8K0%79
+25
+46%
+$4.38K
$13.7K0%187
+31
+20%
+$2.27K
$13.7K0%288 New
+$13.7K
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