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 | |
|---|---|---|---|---|---|---|---|
| $4.11K | 0% | 472 | – | – | |||
| $4.11K | 0% | 125 -3,847 | -97% | -$126K | |||
| $4.07K | 0% | 237 +88 | +59% | +$1.51K | |||
| $4.03K | 0% | 52 +13 | +33% | +$1.01K | |||
| $4.03K | 0% | 52 +25 | +93% | +$1.94K | |||
| $4.01K | 0% | 720 +163 | +29% | +$907 | |||
| $3.91K | 0% | 9 | New | +$3.91K | |||
| $3.9K | 0% | 254 +81 | +47% | +$1.24K | |||
| $3.88K | 0% | 23 +9 | +64% | +$1.52K | |||
| $3.87K | 0% | 1,000 | New | +$3.87K | |||
| $3.87K | 0% | 3,500 | New | +$3.87K | |||
| $3.84K | 0% | 11 -3 | -21% | -$1.05K | |||
| $3.8K | 0% | 139 +22 | +19% | +$602 | |||
| $3.79K | 0% | 21 +13 | +163% | +$2.34K | |||
| $3.75K | 0% | 526 +82 | +18% | +$584 | |||
| $3.65K | 0% | 100 -103 | -51% | -$3.76K | |||
| $3.61K | 0% | 82 +41 | +100% | +$1.81K | |||
| $3.56K | 0% | 34 +1 | +3% | +$105 | |||
| $3.53K | 0% | 165 +25 | +18% | +$535 | |||
| $3.52K | 0% | 38 | New | +$3.52K | |||
| $3.51K | 0% | 51 | – | – | |||
| $3.46K | 0% | 95 +75 | +375% | +$2.73K | |||
| $3.45K | 0% | 1,614 -2 | -0.1% | -$4 | |||
| $3.45K | 0% | 254 +40 | +19% | +$543 | |||
| $3.44K | 0% | 288 +129 | +81% | +$1.54K |
