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
676
$60.3K ﹤0.01%
130
-50
677
$60.3K ﹤0.01%
755
+391
678
$60.1K ﹤0.01%
2,000
679
$59.9K ﹤0.01%
1,040
+40
680
$59K ﹤0.01%
1,300
681
$58.3K ﹤0.01%
686
-16
682
$57K ﹤0.01%
300
683
$56.6K ﹤0.01%
2,709
684
$56K ﹤0.01%
2,373
-1,273
685
$55.5K ﹤0.01%
590
+345
686
$55.4K ﹤0.01%
1,912
+258
687
$54.1K ﹤0.01%
508
688
$53.4K ﹤0.01%
1,108
-18
689
$53K ﹤0.01%
4,544
690
$52.7K ﹤0.01%
5,874
691
$52.6K ﹤0.01%
2,053
+33
692
$52.5K ﹤0.01%
5,322
693
$51.9K ﹤0.01%
957
694
$51.8K ﹤0.01%
3,113
695
$51.8K ﹤0.01%
410
+10
696
$51.2K ﹤0.01%
4,588
697
$50.9K ﹤0.01%
723
-317
698
$50.7K ﹤0.01%
2,000
699
$50.3K ﹤0.01%
917
-8,708
700
$50.2K ﹤0.01%
5,167
26 27
28
29 30