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
501
$193K ﹤0.01%
14,895
+209
502
$191K ﹤0.01%
2,744
+1,552
503
$190K ﹤0.01%
886
-120
504
$187K ﹤0.01%
3,514
-459
505
$185K ﹤0.01%
1,875
506
$184K ﹤0.01%
4,846
+56
507
$184K ﹤0.01%
+1,825
508
$183K ﹤0.01%
3,018
+790
509
$182K ﹤0.01%
1,323
-77
510
$182K ﹤0.01%
3,731
-42
511
$181K ﹤0.01%
19,434
-13,218
512
$181K ﹤0.01%
20,000
513
$179K ﹤0.01%
2,023
-13
514
$179K ﹤0.01%
12,183
515
$179K ﹤0.01%
2,744
-146
516
$177K ﹤0.01%
4,300
517
$177K ﹤0.01%
373
+43
518
$176K ﹤0.01%
6,755
519
$172K ﹤0.01%
11,045
+3
520
$172K ﹤0.01%
515
+3
521
$170K ﹤0.01%
824
+33
522
$168K ﹤0.01%
3,500
523
$165K ﹤0.01%
2,683
+1,625
524
$164K ﹤0.01%
2,819
-1,292
525
$164K ﹤0.01%
20
+11
19 20
21
22 23