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
526
$162K ﹤0.01%
1,043
-56
527
$160K ﹤0.01%
1,873
+6
528
$159K ﹤0.01%
3,551
-722
529
$157K ﹤0.01%
842
+75
530
$154K ﹤0.01%
20,000
531
$153K ﹤0.01%
2,661
-1,819
532
$151K ﹤0.01%
3,392
+26
533
$151K ﹤0.01%
1,000
534
$147K ﹤0.01%
+1,523
535
$147K ﹤0.01%
+1,817
536
$146K ﹤0.01%
2,675
-1,060
537
$145K ﹤0.01%
1,412
538
$145K ﹤0.01%
588
-4
539
$145K ﹤0.01%
3,972
-180
540
$144K ﹤0.01%
1,870
541
$144K ﹤0.01%
776
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542
$143K ﹤0.01%
1,924
543
$143K ﹤0.01%
2,183
+1,276
544
$143K ﹤0.01%
1,431
-478
545
$141K ﹤0.01%
+1,135
546
$140K ﹤0.01%
4,266
-496
547
$139K ﹤0.01%
13,000
548
$139K ﹤0.01%
1,264
-933
549
$139K ﹤0.01%
+4,895
550
$138K ﹤0.01%
3,267
+164
20 21
22
23 24