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
276
$1.34M 0.02%
38,461
+13,603
277
$1.34M 0.02%
51,993
+9,593
278
$1.34M 0.02%
26,179
+10,346
279
$1.34M 0.02%
18,038
-195
280
$1.31M 0.02%
46,684
-11,318
281
$1.3M 0.02%
24,012
+33
282
$1.28M 0.02%
16,885
-136
283
$1.26M 0.02%
11,821
284
$1.24M 0.02%
34,149
-9,078
285
$1.2M 0.02%
40,911
+11,751
286
$1.19M 0.02%
20,614
+3,253
287
$1.18M 0.02%
5,221
-491
288
$1.18M 0.02%
53,348
+9,093
289
$1.17M 0.02%
11,694
-725
290
$1.16M 0.02%
3,143
-294
291
$1.15M 0.02%
12,421
+1,391
292
$1.14M 0.02%
4,870
-110
293
$1.12M 0.02%
6,138
+495
294
$1.1M 0.02%
22,104
+38
295
$1.1M 0.02%
5,915
-123
296
$1.1M 0.02%
4,379
297
$1.09M 0.01%
5,664
-266
298
$1.08M 0.01%
14,345
-167
299
$1.07M 0.01%
13,714
+4,908
300
$1.07M 0.01%
16,835
10 11
12
13 14