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
426
$344K ﹤0.01%
6,696
+3,380
427
$341K ﹤0.01%
549
+408
428
$340K ﹤0.01%
70,000
429
$337K ﹤0.01%
795
-200
430
$335K ﹤0.01%
3,102
+40
431
$325K ﹤0.01%
8,051
432
$325K ﹤0.01%
10,021
-11,610
433
$325K ﹤0.01%
82,285
434
$321K ﹤0.01%
13,121
+138
435
$320K ﹤0.01%
+13,575
436
$320K ﹤0.01%
1,081
+39
437
$313K ﹤0.01%
7,596
438
$313K ﹤0.01%
27,176
-41,953
439
$302K ﹤0.01%
9,369
-385
440
$302K ﹤0.01%
+16,331
441
$300K ﹤0.01%
8,401
-1,517
442
$293K ﹤0.01%
4,991
-113
443
$290K ﹤0.01%
4,034
-4,733
444
$285K ﹤0.01%
4,999
-656
445
$282K ﹤0.01%
11,054
-376
446
$277K ﹤0.01%
6,162
-15,434
447
$273K ﹤0.01%
8,897
+137
448
$273K ﹤0.01%
8,122
-2,858
449
$272K ﹤0.01%
7,100
450
$271K ﹤0.01%
4,618
+618
16 17
18
19 20