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
$2.25K0%22 ––
$2.24K0%43
-704
-94%
-$36.7K
$2.2K0%92 ––
$2.18K0%327
+56
+21%
+$373
$2.16K0%15
+1
+7%
+$144
$2.14K0%8 New
+$2.14K
$2.14K0%29 ––
$2.12K0%48
-771
-94%
-$34.1K
$2.1K0%36 ––
$2.1K0%29
+4
+16%
+$289
$2.07K0%19
+11
+138%
+$1.2K
$2.02K0%535 New
+$2.02K
$2.01K0%51 New
+$2.01K
$1.98K0%23
+12
+109%
+$1.04K
$1.98K0%41
+21
+105%
+$1.02K
$1.98K0%313
+49
+19%
+$310
$1.97K0%28 ––
$1.92K0%22 ––
$1.83K0%30
+16
+114%
+$977
$1.81K0%44 New
+$1.81K
$1.81K0%86 ––
$1.79K0%77 New
+$1.79K
$1.77K0%44 New
+$1.77K
$1.75K0%42 New
+$1.75K
$1.71K0%48
+22
+85%
+$784
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