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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0% | 235 | New | +$13.6K | |||
| $13.5K | 0% | 413 +72 | +21% | +$2.36K | |||
| $13.5K | 0% | 98 +18 | +23% | +$2.48K | |||
| $13.4K | 0% | 204 | New | +$13.4K | |||
| $13.2K | 0% | 989 +413 | +72% | +$5.52K | |||
| $13.1K | 0% | 41 | – | – | |||
| $12.9K | 0% | 531 +4 | +0.8% | +$97 | |||
| $12.9K | 0% | 500 | New | +$12.9K | |||
| $12.8K | 0% | 65 +49 | +306% | +$9.68K | |||
| $12.8K | 0% | 3,000 | New | +$12.8K | |||
| $12.7K | 0% | 72 | New | +$12.7K | |||
| $12.6K | 0% | 630 -214 | -25% | -$4.28K | |||
| $12.6K | 0% | 98 +48 | +96% | +$6.17K | |||
| $12.6K | 0% | 121 | New | +$12.6K | |||
| $12.5K | 0% | 208 | New | +$12.5K | |||
| $12.5K | 0% | 173 | New | +$12.5K | |||
| $12.5K | 0% | 41 +10 | +32% | +$3.05K | |||
| $12.5K | 0% | 119 +109 | +1,090% | +$11.4K | |||
| $12.4K | 0% | 2,000 -123 | -6% | -$763 | |||
| $12.1K | 0% | 497 | New | +$12.1K | |||
| $12K | 0% | 1,196 +211 | +21% | +$2.13K | |||
| $11.8K | 0% | 366 +70 | +24% | +$2.26K | |||
| $11.8K | 0% | 163 | New | +$11.8K | |||
| $11.8K | 0% | 215 | New | +$11.8K | |||
| $11.7K | 0% | 61 +10 | +20% | +$1.91K |
