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
51
$32.5M 0.44%
364,274
-5,098
52
$32.3M 0.44%
561,937
+18,016
53
$32.2M 0.44%
323,526
+2,001
54
$31.9M 0.44%
288,532
-13,279
55
$31.5M 0.43%
127,595
-829
56
$30.8M 0.42%
280,128
-22,830
57
$30.7M 0.42%
517,842
+2,146
58
$30.3M 0.41%
131,954
-301
59
$30.1M 0.41%
389,920
+17,408
60
$29.9M 0.41%
377,760
+4,440
61
$29.8M 0.41%
87,586
-814
62
$29.5M 0.4%
130,641
+872
63
$29.5M 0.4%
62,325
-175
64
$27.7M 0.38%
82,881
+367
65
$26.6M 0.36%
49,420
-993
66
$26.3M 0.36%
90,777
+3,069
67
$26.3M 0.36%
89,800
+371
68
$25M 0.34%
224,685
-15,318
69
$24.8M 0.34%
55,874
-390
70
$24.8M 0.34%
326,970
+772
71
$24.2M 0.33%
140,431
+2,435
72
$24.2M 0.33%
128,996
+1,582
73
$24M 0.33%
269,530
+3,200
74
$23.9M 0.33%
91,826
+3,002
75
$23.9M 0.33%
68,571
+73
1 2
3
4 5