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
551
$138K ﹤0.01%
2,030
+346
552
$136K ﹤0.01%
2,680
+563
553
$136K ﹤0.01%
2,096
+2
554
$136K ﹤0.01%
+421
555
$135K ﹤0.01%
4,072
+3,621
556
$135K ﹤0.01%
1,421
557
$134K ﹤0.01%
1,490
-67
558
$134K ﹤0.01%
1,580
-48
559
$133K ﹤0.01%
4,874
+4,415
560
$131K ﹤0.01%
6,481
-204
561
$130K ﹤0.01%
1,488
+770
562
$130K ﹤0.01%
608
+55
563
$129K ﹤0.01%
5,381
564
$128K ﹤0.01%
1,696
+1,657
565
$128K ﹤0.01%
10,000
566
$127K ﹤0.01%
+19,175
567
$126K ﹤0.01%
3,434
+2,850
568
$126K ﹤0.01%
375
569
$126K ﹤0.01%
3,185
570
$126K ﹤0.01%
4,679
+3,306
571
$124K ﹤0.01%
1,594
-15
572
$124K ﹤0.01%
3,787
-96
573
$124K ﹤0.01%
4,234
-350
574
$123K ﹤0.01%
1,104
-55
575
$123K ﹤0.01%
760
+2
21 22
23
24 25