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 | |
|---|---|---|---|---|---|---|---|
| $9.67K | 0% | 310 | – | – | |||
| $9.56K | 0% | 31 +28 | +933% | +$8.63K | |||
| $9.51K | 0% | 1,091 | New | +$9.51K | |||
| $9.5K | 0% | 52 +16 | +44% | +$2.92K | |||
| $9.45K | 0% | 8 +3 | +60% | +$3.54K | |||
| $9.39K | 0% | 166 +10 | +6% | +$566 | |||
| $9.39K | 0% | 80 +10 | +14% | +$1.17K | |||
| $9.3K | 0% | 60 | New | +$9.3K | |||
| $9.2K | 0% | 417 +68 | +19% | +$1.5K | |||
| $9.1K | 0% | 466 -89 | -16% | -$1.74K | |||
| $9.09K | 0% | 180 +1 | +0.6% | +$51 | |||
| $9.09K | 0% | 160 +141 | +742% | +$8.01K | |||
| $9.05K | 0% | 155 | New | +$9.05K | |||
| $9.04K | 0% | 28 +4 | +17% | +$1.29K | |||
| $8.92K | 0% | 36 | New | +$8.92K | |||
| $8.9K | 0% | 623 +127 | +26% | +$1.81K | |||
| $8.86K | 0% | 45 +39 | +650% | +$7.68K | |||
| $8.78K | 0% | 115 +41 | +55% | +$3.13K | |||
| $8.77K | 0% | 720 | New | +$8.77K | |||
| $8.75K | 0% | 167 +27 | +19% | +$1.42K | |||
| $8.7K | 0% | 295 | New | +$8.7K | |||
| $8.56K | 0% | 476 +74 | +18% | +$1.33K | |||
| $8.53K | 0% | 246 | New | +$8.53K | |||
| $8.48K | 0% | 968 | – | – | |||
| $8.46K | 0% | 1,360 | New | +$8.46K |
