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
476
$231K ﹤0.01%
2,091
+75
477
$230K ﹤0.01%
26,750
478
$229K ﹤0.01%
1,227
-24
479
$229K ﹤0.01%
7,117
+239
480
$225K ﹤0.01%
3,956
+312
481
$224K ﹤0.01%
177
+175
482
$223K ﹤0.01%
965
-310
483
$222K ﹤0.01%
3,796
+35
484
$215K ﹤0.01%
7,942
+73
485
$214K ﹤0.01%
203
+82
486
$212K ﹤0.01%
2,645
+1,894
487
$211K ﹤0.01%
1,534
-122
488
$211K ﹤0.01%
+3,926
489
$210K ﹤0.01%
2,000
-17
490
$210K ﹤0.01%
4,237
+4,097
491
$208K ﹤0.01%
3,666
492
$207K ﹤0.01%
1,612
-1,556
493
$207K ﹤0.01%
4,736
+2,542
494
$206K ﹤0.01%
1,599
-297
495
$203K ﹤0.01%
628
-1,178
496
$201K ﹤0.01%
+11,368
497
$198K ﹤0.01%
2,753
-19
498
$198K ﹤0.01%
6,999
+244
499
$195K ﹤0.01%
2,483
+197
500
$195K ﹤0.01%
10,000
18 19
20
21 22