CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.14B
AUM
$7.14B
AUM Growth
-$179M
Cap. Flow
+$63.5M
Cap. Flow %
0.89%
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

1Technology22.08%
2Financials11.46%
3Healthcare8.79%
4Consumer Discretionary7.85%
5Communication Services6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.75K0%176
+19
+12%
+$513
$4.72K0%214
+30
+16%
+$662
$4.66K0%123 New
+$4.66K
$4.66K0%37
+5
+16%
+$630
$4.65K0%28
-26
-48%
-$4.32K
$4.64K0%149
-152
-51%
-$4.74K
$4.61K0%27
+4
+17%
+$683
$4.6K0%57 ––
$4.52K0%52
-105
-67%
-$9.14K
$4.51K0%54
-140
-72%
-$11.7K
$4.47K0%250
-441
-64%
-$7.89K
$4.45K0%45
+12
+36%
+$1.19K
$4.44K0%207 ––
$4.42K0%12
+5
+71%
+$1.84K
$4.42K0%27 New
+$4.42K
$4.39K0%69
+14
+25%
+$890
$4.37K0%951
+149
+19%
+$684
$4.32K0%75 New
+$4.32K
$4.3K0%38
+7
+23%
+$792
$4.29K0%168
+35
+26%
+$895
$4.26K0%94 ––
$4.25K0%100 ––
$4.22K0%157
-81
-34%
-$2.18K
$4.22K0%3,400 New
+$4.22K
$4.21K0%665
+103
+18%
+$652
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