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
251
$1.86M 0.03%
12,328
-3
252
$1.81M 0.02%
62,208
-51,066
253
$1.75M 0.02%
6,040
+1,881
254
$1.71M 0.02%
54,416
-23,336
255
$1.67M 0.02%
29,468
-954
256
$1.66M 0.02%
17,431
-26
257
$1.64M 0.02%
16,716
-711
258
$1.62M 0.02%
22,969
+141
259
$1.62M 0.02%
5,749
-503
260
$1.61M 0.02%
3,105
+67
261
$1.61M 0.02%
19,963
-58,641
262
$1.56M 0.02%
2,733
+107
263
$1.55M 0.02%
41,749
+9,684
264
$1.55M 0.02%
14,375
+643
265
$1.55M 0.02%
5,412
+265
266
$1.53M 0.02%
18,108
+58
267
$1.5M 0.02%
3,617
+52
268
$1.46M 0.02%
15,454
+219
269
$1.44M 0.02%
7,159
+12
270
$1.42M 0.02%
23,092
+9,821
271
$1.41M 0.02%
28,273
-1,903
272
$1.39M 0.02%
34,350
273
$1.39M 0.02%
18,064
-192
274
$1.37M 0.02%
11,584
-1,357
275
$1.35M 0.02%
68,756
-9,508
9 10
11
12 13