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
351
$680K 0.01%
15,675
-3,795
352
$678K 0.01%
5,330
+37
353
$676K 0.01%
3,994
+95
354
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31,385
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355
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3,900
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356
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7,955
+368
357
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3,027
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358
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359
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4,888
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360
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7,279
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361
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15,130
-205
362
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2,676
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363
$598K 0.01%
6,248
364
$590K 0.01%
13,135
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365
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37,790
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366
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10,888
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368
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369
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370
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371
$556K 0.01%
2,066
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372
$551K 0.01%
6,491
+2,647
373
$549K 0.01%
7,177
-433
374
$545K 0.01%
8,914
-1,146
375
$544K 0.01%
11,097
-18,126
13 14
15
16 17