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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0% | 66 +11 | +20% | +$1.94K | |||
| $11.5K | 0% | 588 +418 | +246% | +$8.18K | |||
| $11.5K | 0% | 130 +24 | +23% | +$2.12K | |||
| $11.3K | 0% | 1,300 | – | – | |||
| $11.3K | 0% | 463 | New | +$11.3K | |||
| $11.2K | 0% | 265 +241 | +1,004% | +$10.2K | |||
| $11.1K | 0% | 272 +50 | +23% | +$2.04K | |||
| $10.8K | 0% | 158 | New | +$10.8K | |||
| $10.7K | 0% | 374 -20 | -5% | -$574 | |||
| $10.6K | 0% | 910 | New | +$10.6K | |||
| $10.6K | 0% | 150 +67 | +81% | +$4.74K | |||
| $10.6K | 0% | 120 | New | +$10.6K | |||
| $10.5K | 0% | 380 | New | +$10.5K | |||
| $10.5K | 0% | 219 +163 | +291% | +$7.83K | |||
| $10.5K | 0% | 51 +9 | +21% | +$1.84K | |||
| $10.4K | 0% | 297 | New | +$10.4K | |||
| $10.1K | 0% | 111 | – | – | |||
| $10.1K | 0% | 70 | – | – | |||
| $10.1K | 0% | 181 | – | – | |||
| $9.92K | 0% | 224 +152 | +211% | +$6.73K | |||
| $9.9K | 0% | 1,252 -279 | -18% | -$2.21K | |||
| $9.87K | 0% | 17 -718 | -98% | -$417K | |||
| $9.8K | 0% | 201 | – | – | |||
| $9.8K | 0% | 1,457 | New | +$9.8K | |||
| $9.69K | 0% | 56 +16 | +40% | +$2.77K |
