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
451
$269K ﹤0.01%
8,875
-206
452
$269K ﹤0.01%
2,332
-524
453
$266K ﹤0.01%
20,954
+540
454
$264K ﹤0.01%
2,667
+460
455
$263K ﹤0.01%
5,581
+2,301
456
$261K ﹤0.01%
5,635
+60
457
$261K ﹤0.01%
12,027
+2,427
458
$256K ﹤0.01%
1,011
-23,827
459
$255K ﹤0.01%
2,202
+19
460
$255K ﹤0.01%
1,294
+111
461
$254K ﹤0.01%
10,839
+289
462
$254K ﹤0.01%
2,190
+872
463
$253K ﹤0.01%
5,638
+1,970
464
$253K ﹤0.01%
1,882
+31
465
$252K ﹤0.01%
1,235
-420
466
$247K ﹤0.01%
1,310
467
$246K ﹤0.01%
4,849
+2,252
468
$243K ﹤0.01%
1,087
+21
469
$241K ﹤0.01%
522
+274
470
$239K ﹤0.01%
1,658
+1,320
471
$237K ﹤0.01%
2,221
-66
472
$236K ﹤0.01%
1,791
-73
473
$236K ﹤0.01%
4,066
+812
474
$234K ﹤0.01%
921
475
$232K ﹤0.01%
1,657
+59
17 18
19
20 21