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
576
$119K ﹤0.01%
+7,900
577
$115K ﹤0.01%
1,472
578
$114K ﹤0.01%
+925
579
$114K ﹤0.01%
4,854
+212
580
$113K ﹤0.01%
250
-114
581
$113K ﹤0.01%
1,388
+20
582
$111K ﹤0.01%
+1,677
583
$110K ﹤0.01%
2,135
-937
584
$109K ﹤0.01%
3,936
-385
585
$109K ﹤0.01%
+1,242
586
$107K ﹤0.01%
303
587
$107K ﹤0.01%
1,401
+101
588
$106K ﹤0.01%
2,335
-455
589
$106K ﹤0.01%
459
+29
590
$106K ﹤0.01%
11,840
591
$106K ﹤0.01%
415
-42
592
$105K ﹤0.01%
5,633
+1,361
593
$105K ﹤0.01%
914
-16
594
$104K ﹤0.01%
512
-156
595
$104K ﹤0.01%
10,000
596
$103K ﹤0.01%
1,200
597
$102K ﹤0.01%
1,146
+82
598
$102K ﹤0.01%
+2,050
599
$102K ﹤0.01%
4,778
+3,857
600
$101K ﹤0.01%
1,154
22 23
24
25 26