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
801
$17.1K ﹤0.01%
555
+200
802
$16.9K ﹤0.01%
8
-2
803
$16.9K ﹤0.01%
+95
804
$16.7K ﹤0.01%
+406
805
$16.7K ﹤0.01%
194
+140
806
$16.6K ﹤0.01%
72
-31
807
$16.5K ﹤0.01%
1,040
+129
808
$16.2K ﹤0.01%
1,439
809
$15.8K ﹤0.01%
1,300
810
$15.5K ﹤0.01%
116
+55
811
$15.4K ﹤0.01%
948
-386
812
$15.4K ﹤0.01%
200
813
$15.3K ﹤0.01%
2,202
+99
814
$15.2K ﹤0.01%
+411
815
$15.2K ﹤0.01%
723
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816
$15.2K ﹤0.01%
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817
$15.1K ﹤0.01%
30
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818
$15K ﹤0.01%
167
819
$15K ﹤0.01%
225
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820
$15K ﹤0.01%
+90
821
$14.8K ﹤0.01%
104
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822
$14.7K ﹤0.01%
1,531
+279
823
$14.6K ﹤0.01%
+245
824
$14.6K ﹤0.01%
409
+60
825
$14.6K ﹤0.01%
+322
31 32
33
34 35