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
626
$86.9K ﹤0.01%
848
+700
627
$86.4K ﹤0.01%
+1,373
628
$85.8K ﹤0.01%
1,494
+1,431
629
$84K ﹤0.01%
739
-318
630
$83.2K ﹤0.01%
518
-18
631
$82.6K ﹤0.01%
755
-12
632
$82.4K ﹤0.01%
1,064
-189
633
$81K ﹤0.01%
1,968
+1,010
634
$80.7K ﹤0.01%
1,141
-724
635
$77.5K ﹤0.01%
996
636
$77.3K ﹤0.01%
338
+38
637
$77.3K ﹤0.01%
+1,425
638
$76.6K ﹤0.01%
7,250
-693
639
$76.6K ﹤0.01%
+3,234
640
$76.3K ﹤0.01%
+1,875
641
$76.2K ﹤0.01%
2,154
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642
$75.7K ﹤0.01%
360
-1,196
643
$75.2K ﹤0.01%
118
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644
$75.1K ﹤0.01%
373
-264
645
$74.3K ﹤0.01%
+2,839
646
$73.9K ﹤0.01%
170
-250
647
$73.9K ﹤0.01%
3,000
648
$72.2K ﹤0.01%
800
-45
649
$72.1K ﹤0.01%
+10,000
650
$71.8K ﹤0.01%
1,300
24 25
26
27 28