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
$17.6M0.25%235,095
+2,045
+0.9%
+$153K
$17.5M0.25%151,458
-4,291
-3%
-$496K
$17.5M0.24%91,730
-1,366
-1%
-$260K
$17.1M0.24%234,259
+3,449
+1%
+$251K
$16.9M0.24%24,923
+363
+1%
+$247K
$16.7M0.23%111,557
-4,490
-4%
-$673K
$16.3M0.23%263,994
-24,538
-9%
-$1.51M
$16.3M0.23%80,591
+677
+0.9%
+$137K
$15.5M0.22%30,536
+183
+0.6%
+$93K
$15.4M0.22%31,035
+486
+2%
+$242K
$15.3M0.21%59,215
+3,391
+6%
+$879K
$15.3M0.21%114,167
+409
+0.4%
+$54.9K
$14.5M0.2%175,478
+39
+0%
+$3.23K
$14.2M0.2%107,018
+9,074
+9%
+$1.2M
$14M0.2%87,548
+12,498
+17%
+$2M
$14M0.2%66,845
-652
-1%
-$136K
$13.9M0.19%358,482
+38,779
+12%
+$1.5M
$13.8M0.19%30,816
+421
+1%
+$188K
$13.6M0.19%92,271
+5,975
+7%
+$883K
$13.6M0.19%226,913
+2,357
+1%
+$141K
$13.4M0.19%363,125
-71,283
-16%
-$2.63M
$13.1M0.18%3,440
+29
+0.9%
+$111K
$13M0.18%37,560
-322
-0.9%
-$111K
$12.7M0.18%27,333
+1,346
+5%
+$627K
$12.5M0.17%20,339
+1,273
+7%
+$782K
1 3456762