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 | |
|---|---|---|---|---|---|---|---|
| $7.01K | 0% | 45 +4 | +10% | +$623 | |||
| $7K | 0% | 384 -200 | -34% | -$3.64K | |||
| $6.89K | 0% | 15 | New | +$6.89K | |||
| $6.86K | 0% | 262 +81 | +45% | +$2.12K | |||
| $6.75K | 0% | 2,310 | New | +$6.75K | |||
| $6.72K | 0% | 533 +10 | +2% | +$126 | |||
| $6.58K | 0% | 143 +21 | +17% | +$967 | |||
| $6.55K | 0% | 30 | – | – | |||
| $6.38K | 0% | 285 | New | +$6.38K | |||
| $6.38K | 0% | 29 +5 | +21% | +$1.1K | |||
| $6.37K | 0% | 48 +11 | +30% | +$1.46K | |||
| $6.35K | 0% | 35 +7 | +25% | +$1.27K | |||
| $6.3K | 0% | 240 | – | – | |||
| $6.21K | 0% | 236 | New | +$6.21K | |||
| $6.2K | 0% | 70 | – | – | |||
| $6.14K | 0% | 67 | New | +$6.14K | |||
| $6.06K | 0% | 188 +38 | +25% | +$1.23K | |||
| $5.91K | 0% | 115 +19 | +20% | +$977 | |||
| $5.87K | 0% | 67 -57 | -46% | -$5K | |||
| $5.87K | 0% | 142 +21 | +17% | +$867 | |||
| $5.79K | 0% | 145 +119 | +458% | +$4.75K | |||
| $5.71K | 0% | 142 | New | +$5.71K | |||
| $5.69K | 0% | 53 | New | +$5.69K | |||
| $5.68K | 0% | 1,039 +431 | +71% | +$2.36K | |||
| $5.66K | 0% | 110 | – | – |
