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
651
$71.6K ﹤0.01%
291
+4
652
$71.6K ﹤0.01%
246
+4
653
$71.5K ﹤0.01%
+2,148
654
$71.4K ﹤0.01%
+400
655
$71.1K ﹤0.01%
1,784
+1,669
656
$71K ﹤0.01%
1,473
+776
657
$70.6K ﹤0.01%
4,397
658
$70.3K ﹤0.01%
1,458
+74
659
$69.2K ﹤0.01%
4,815
-1,313
660
$69K ﹤0.01%
300
-100
661
$69K ﹤0.01%
619
+600
662
$68.1K ﹤0.01%
635
663
$68K ﹤0.01%
118
+112
664
$67.7K ﹤0.01%
+34
665
$64.6K ﹤0.01%
+1,525
666
$63.9K ﹤0.01%
264
+154
667
$63.8K ﹤0.01%
208
-75
668
$63.3K ﹤0.01%
250
669
$63.1K ﹤0.01%
+2,438
670
$62.6K ﹤0.01%
1,193
+45
671
$62.3K ﹤0.01%
2,455
672
$62.2K ﹤0.01%
800
673
$62.1K ﹤0.01%
+1,500
674
$61.4K ﹤0.01%
7,415
675
$61K ﹤0.01%
1,100
25 26
27
28 29