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
301
$1.04M 0.01%
13,560
-449
302
$1.04M 0.01%
7,257
+22
303
$1.04M 0.01%
4,882
+215
304
$1.03M 0.01%
70,859
-262
305
$1.03M 0.01%
3,731
-122
306
$1.03M 0.01%
15,241
+9,465
307
$1.02M 0.01%
12,000
-2,022
308
$1.02M 0.01%
16,731
+117
309
$1.02M 0.01%
18,084
+223
310
$1.01M 0.01%
36,786
+2,873
311
$1M 0.01%
4,463
+47
312
$998K 0.01%
15,648
-4,181
313
$992K 0.01%
12,102
+2,209
314
$991K 0.01%
28,100
+7,398
315
$961K 0.01%
45,630
+2,729
316
$960K 0.01%
11,186
-214
317
$951K 0.01%
24,756
318
$935K 0.01%
9,604
-770
319
$934K 0.01%
4,436
+35
320
$933K 0.01%
10,106
-330
321
$905K 0.01%
39,852
+18,402
322
$896K 0.01%
7,563
+51
323
$883K 0.01%
27,775
-82
324
$865K 0.01%
3,140
-307
325
$844K 0.01%
38,556
+351
11 12
13
14 15