CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.21M
3
+$7.14M
4
ORCL icon
Oracle
ORCL
+$5.74M
5
GEV icon
GE Vernova
GEV
+$5.62M

Top Sells

1
+$30.4M
2
+$13.5M
3
+$13.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$7.35M

Sector Composition

1 Technology 24.49%
2 Financials 10.61%
3 Consumer Discretionary 8.41%
4 Healthcare 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.04%
37,446
-72
227
$2.59M 0.04%
10,208
+332
228
$2.58M 0.04%
28,359
-1,105
229
$2.53M 0.03%
10,871
-441
230
$2.5M 0.03%
10,639
+4
231
$2.5M 0.03%
124,591
-18,265
232
$2.47M 0.03%
4,199
-621
233
$2.47M 0.03%
83,213
+12,063
234
$2.46M 0.03%
39,243
-13
235
$2.46M 0.03%
13,103
-270
236
$2.45M 0.03%
21,303
+706
237
$2.41M 0.03%
66,962
238
$2.4M 0.03%
20,465
+3,537
239
$2.39M 0.03%
31,680
240
$2.31M 0.03%
4,348
-225
241
$2.26M 0.03%
9,079
242
$2.25M 0.03%
16,102
-2,323
243
$2.2M 0.03%
80,714
+13,950
244
$2.2M 0.03%
19,288
+457
245
$2.03M 0.03%
16,117
+193
246
$2.01M 0.03%
11,270
-461
247
$2M 0.03%
31,000
248
$2M 0.03%
15,639
+3,859
249
$1.98M 0.03%
10,288
+122
250
$1.87M 0.03%
9,454
+1,298
8 9
10
11 12