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
726
$39.9K ﹤0.01%
1,099
+846
727
$39.7K ﹤0.01%
717
-5,213
728
$39.5K ﹤0.01%
2,000
729
$39.4K ﹤0.01%
1,235
730
$39.3K ﹤0.01%
557
-4,955
731
$39.1K ﹤0.01%
+341
732
$38.9K ﹤0.01%
678
-745
733
$38.6K ﹤0.01%
1,807
-382
734
$37.9K ﹤0.01%
1,460
+16
735
$37K ﹤0.01%
415
+196
736
$36.9K ﹤0.01%
+400
737
$36.5K ﹤0.01%
404
+52
738
$36.3K ﹤0.01%
+490
739
$36.1K ﹤0.01%
3,481
740
$35.9K ﹤0.01%
3,680
741
$35.7K ﹤0.01%
819
+769
742
$35.3K ﹤0.01%
3,256
743
$35.1K ﹤0.01%
122
-248
744
$34.8K ﹤0.01%
619
745
$34.8K ﹤0.01%
1,815
746
$34.7K ﹤0.01%
1,492
+70
747
$34K ﹤0.01%
+1,588
748
$33.7K ﹤0.01%
+200
749
$33.5K ﹤0.01%
315
-414
750
$33.2K ﹤0.01%
1,038
+100
28 29
30
31 32