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
401
$453K 0.01%
2,316
+1,552
402
$452K 0.01%
5,517
-402
403
$451K 0.01%
6,510
-1,234
404
$448K 0.01%
6,155
-1,755
405
$446K 0.01%
5,645
-300
406
$437K 0.01%
3,310
407
$435K 0.01%
735
-47
408
$422K 0.01%
3,836
-389
409
$420K 0.01%
16,051
+5,243
410
$414K 0.01%
3,909
-113
411
$412K 0.01%
10,124
+2,087
412
$412K 0.01%
8,243
+7,425
413
$408K 0.01%
7,189
-63
414
$405K 0.01%
7,487
-3,457
415
$402K 0.01%
16,650
416
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2,246
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417
$388K 0.01%
4,791
-506
418
$387K 0.01%
3,553
-14
419
$378K 0.01%
6,565
+210
420
$377K 0.01%
4,851
+2,679
421
$362K ﹤0.01%
2,472
+20
422
$360K ﹤0.01%
893
+20
423
$359K ﹤0.01%
1,050
-21
424
$358K ﹤0.01%
1,987
+8
425
$356K ﹤0.01%
11,308
+14
15 16
17
18 19