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
$7.13M0.1%15,211
-165
-1%
-$77.4K
$7.02M0.1%22,991
+2,804
+14%
+$856K
$7M0.1%70,571
-1,918
-3%
-$190K
$6.99M0.1%172,000 ––
$6.98M0.1%222,749
-13,583
-6%
-$426K
$6.93M0.1%70,616
-12,052
-15%
-$1.18M
$6.76M0.09%15,755
+436
+3%
+$187K
$6.73M0.09%31,732
+4,888
+18%
+$1.04M
$6.69M0.09%140,489
-10,152
-7%
-$483K
$6.68M0.09%45,396
+1,519
+3%
+$224K
$6.55M0.09%6,916
-33
-0.5%
-$31.2K
$6.53M0.09%20,921
+10,554
+102%
+$3.29M
$6.35M0.09%105,647
+12,803
+14%
+$769K
$6.15M0.09%55,050
+8,905
+19%
+$995K
$5.85M0.08%24,141
-519
-2%
-$126K
$5.83M0.08%39,886
+2,271
+6%
+$332K
$5.74M0.08%47,686
+14,625
+44%
+$1.76M
$5.68M0.08%8,568
+746
+10%
+$494K
$5.59M0.08%47,458
-5,476
-10%
-$645K
$5.43M0.08%18,845
+2,100
+13%
+$605K
$5.27M0.07%95,588
+3
+0%
+$165
$5.18M0.07%68,537
+11,679
+21%
+$884K
$4.91M0.07%116,704 ––
$4.79M0.07%38,275
-3,429
-8%
-$429K
$4.71M0.07%42,988
-1,172
-3%
-$128K
1 67891062