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
701
$49.7K ﹤0.01%
+200
702
$49.5K ﹤0.01%
300
-16
703
$49.3K ﹤0.01%
3,492
704
$48.5K ﹤0.01%
701
705
$48.4K ﹤0.01%
51
+5
706
$48K ﹤0.01%
1,520
+351
707
$46.8K ﹤0.01%
226
708
$45.8K ﹤0.01%
740
709
$45.6K ﹤0.01%
400
710
$45.6K ﹤0.01%
2,000
711
$45.2K ﹤0.01%
488
+7
712
$44.6K ﹤0.01%
1,895
+140
713
$43.6K ﹤0.01%
856
+13
714
$43.2K ﹤0.01%
1,418
715
$43K ﹤0.01%
7,020
716
$42.4K ﹤0.01%
1,000
717
$41.8K ﹤0.01%
68
+15
718
$41.8K ﹤0.01%
436
+36
719
$41.8K ﹤0.01%
1,030
+412
720
$41.7K ﹤0.01%
318
+130
721
$41.6K ﹤0.01%
1,028
+1,000
722
$41.6K ﹤0.01%
73
-216
723
$41.4K ﹤0.01%
2,054
-5,046
724
$41.2K ﹤0.01%
747
725
$40.2K ﹤0.01%
3,129
-1,870
27 28
29
30 31