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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | 0% | 3 | – | – | |||
| $1.03K | 0% | 74 | New | +$1.03K | |||
| $1.01K | 0% | 9 | – | – | |||
| $1.01K | 0% | 22 | – | – | |||
| $959 | 0% | 215 | – | – | |||
| $937 | 0% | 31 | – | – | |||
| $937 | 0% | 5 -36 | -88% | -$6.75K | |||
| $934 | 0% | 6 | New | +$934 | |||
| $922 | 0% | 134 | – | – | |||
| $909 | 0% | 2 -20 | -91% | -$9.09K | |||
| $902 | 0% | 31 | – | – | |||
| $902 | 0% | 154 +22 | +17% | +$129 | |||
| $896 | 0% | 19 | – | – | |||
| $894 | 0% | 17 -15 | -47% | -$789 | |||
| $870 | 0% | 74 | – | – | |||
| $849 | 0% | 7 | – | – | |||
| $834 | 0% | 19 -23 | -55% | -$1.01K | |||
| $833 | 0% | 14 -12 | -46% | -$714 | |||
| $831 | 0% | 15 | – | – | |||
| $810 | 0% | 41 | – | – | |||
| $785 | 0% | 8 | – | – | |||
| $735 | 0% | 100 | – | – | |||
| $734 | 0% | 16 -6 | -27% | -$275 | |||
| $667 | 0% | 234 | New | +$667 | |||
| $658 | 0% | 103 | – | – |
