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
601
$101K ﹤0.01%
2,500
602
$98.2K ﹤0.01%
8,300
603
$98.1K ﹤0.01%
10,000
604
$97.9K ﹤0.01%
+428
605
$97.7K ﹤0.01%
7,193
606
$95.1K ﹤0.01%
3,650
+23
607
$95K ﹤0.01%
748
-50
608
$93.3K ﹤0.01%
3,156
-782
609
$92.8K ﹤0.01%
4,069
610
$92.7K ﹤0.01%
476
+45
611
$91.9K ﹤0.01%
+949
612
$91.7K ﹤0.01%
1,850
613
$91.5K ﹤0.01%
+154
614
$91.5K ﹤0.01%
3,285
+2,419
615
$90.8K ﹤0.01%
+2,455
616
$90.8K ﹤0.01%
1,837
-2,344
617
$90.4K ﹤0.01%
801
+1
618
$90.3K ﹤0.01%
985
+12
619
$90.3K ﹤0.01%
7,423
620
$89.5K ﹤0.01%
1,183
-356
621
$89.4K ﹤0.01%
2,043
-221
622
$87.8K ﹤0.01%
1,707
+62
623
$87.8K ﹤0.01%
904
+77
624
$87.6K ﹤0.01%
629
+429
625
$87.5K ﹤0.01%
982
+440
23 24
25
26 27