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
$12.3M0.17%47,983
+660
+1%
+$170K
$12.3M0.17%316,956
-199,729
-39%
-$7.75M
$12.2M0.17%171,961
+134,515
+359%
+$9.55M
$12.2M0.17%156,780
+13,356
+9%
+$1.04M
$12.1M0.17%164,478
-193
-0.1%
-$14.2K
$11.9M0.17%142,686
-2,674
-2%
-$223K
$11.6M0.16%46,067
+381
+0.8%
+$95.9K
$11.5M0.16%62,874
+2,385
+4%
+$438K
$11.4M0.16%110,246
-3,016
-3%
-$311K
$11.3M0.16%51,094
+31,619
+162%
+$6.98M
$11.2M0.16%232,910
+12,770
+6%
+$617K
$11.2M0.16%141,427
+1,687
+1%
+$133K
$11.1M0.16%46,551
+1,483
+3%
+$353K
$11.1M0.15%435,539
-17,420
-4%
-$442K
$10.9M0.15%50,299
-758
-1%
-$165K
$10.7M0.15%145,724
+4,734
+3%
+$349K
$10.7M0.15%88,206
+4,695
+6%
+$568K
$10.4M0.15%81,804
-33,524
-29%
-$4.26M
$10.2M0.14%133,891
-3,203
-2%
-$243K
$10.2M0.14%70,842
+701
+1%
+$100K
$9.69M0.14%165,663
-8,214
-5%
-$481K
$9.5M0.13%167,079
+22,501
+16%
+$1.28M
$9.43M0.13%129,699
+769
+0.6%
+$55.9K
$9.39M0.13%31,828
-1,481
-4%
-$437K
$9.32M0.13%31,147
+1,891
+6%
+$566K
1 4567862