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
751
$33.2K ﹤0.01%
898
752
$33.1K ﹤0.01%
+658
753
$33.1K ﹤0.01%
+340
754
$33K ﹤0.01%
900
755
$32.7K ﹤0.01%
+350
756
$31.5K ﹤0.01%
900
757
$31.3K ﹤0.01%
248
-2,154
758
$31.1K ﹤0.01%
+513
759
$31K ﹤0.01%
149
+17
760
$30.6K ﹤0.01%
1,356
+18
761
$30.1K ﹤0.01%
3,154
+441
762
$30.1K ﹤0.01%
455
-45
763
$29.7K ﹤0.01%
+1,787
764
$29.4K ﹤0.01%
1,713
-1,460
765
$29.2K ﹤0.01%
144
-6
766
$29.1K ﹤0.01%
1,848
767
$28.8K ﹤0.01%
296
-280
768
$28.1K ﹤0.01%
148
+14
769
$27.4K ﹤0.01%
350
770
$27.1K ﹤0.01%
719
-3,043
771
$26.4K ﹤0.01%
1,625
+372
772
$26.2K ﹤0.01%
7,185
773
$24.8K ﹤0.01%
+420
774
$24.5K ﹤0.01%
504
-474
775
$24.4K ﹤0.01%
+6,165
29 30
31
32 33