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 | |
|---|---|---|---|---|---|---|---|
| $8.33K | 0% | 131 | New | +$8.33K | |||
| $8.16K | 0% | 13 -5 | -28% | -$3.14K | |||
| $8.13K | 0% | 101 +47 | +87% | +$3.79K | |||
| $8.12K | 0% | 205 | New | +$8.12K | |||
| $8.05K | 0% | 366 +57 | +18% | +$1.25K | |||
| $8.04K | 0% | 245 +40 | +20% | +$1.31K | |||
| $7.95K | 0% | 6 | New | +$7.95K | |||
| $7.93K | 0% | 553 +30 | +6% | +$430 | |||
| $7.88K | 0% | 230 | New | +$7.88K | |||
| $7.86K | 0% | 528 +308 | +140% | +$4.59K | |||
| $7.86K | 0% | 38 | New | +$7.86K | |||
| $7.79K | 0% | 70 +63 | +900% | +$7.01K | |||
| $7.73K | 0% | 85 -1,327 | -94% | -$121K | |||
| $7.7K | 0% | 204 +165 | +423% | +$6.23K | |||
| $7.63K | 0% | 1,263 +190 | +18% | +$1.15K | |||
| $7.62K | 0% | 24 | – | – | |||
| $7.35K | 0% | 281 | New | +$7.35K | |||
| $7.3K | 0% | 113 -23 | -17% | -$1.49K | |||
| $7.2K | 0% | 160 -106 | -40% | -$4.77K | |||
| $7.16K | 0% | 461 -155 | -25% | -$2.41K | |||
| $7.15K | 0% | 48 +7 | +17% | +$1.04K | |||
| $7.15K | 0% | 44 | – | – | |||
| $7.14K | 0% | 78 +20 | +34% | +$1.83K | |||
| $7.03K | 0% | 232 | New | +$7.03K | |||
| $7.02K | 0% | 321 | New | +$7.02K |
