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
826
$14.4K ﹤0.01%
844
-26,718
827
$14.4K ﹤0.01%
136
-88
828
$14.3K ﹤0.01%
110
829
$14.3K ﹤0.01%
+266
830
$14.2K ﹤0.01%
+291
831
$14.2K ﹤0.01%
827
+26
832
$14K ﹤0.01%
155
+56
833
$14K ﹤0.01%
222
-548
834
$14K ﹤0.01%
+41
835
$13.9K ﹤0.01%
1,393
+133
836
$13.8K ﹤0.01%
555
-1,040
837
$13.6K ﹤0.01%
337
838
$13.4K ﹤0.01%
+409
839
$13.4K ﹤0.01%
70
-100
840
$13.2K ﹤0.01%
567
841
$13.2K ﹤0.01%
157
-745
842
$13.2K ﹤0.01%
616
+155
843
$13.2K ﹤0.01%
127
+20
844
$13.2K ﹤0.01%
86
+36
845
$12.8K ﹤0.01%
+82
846
$12.8K ﹤0.01%
1,024
-2,693
847
$12.7K ﹤0.01%
18
+13
848
$12.7K ﹤0.01%
527
+7
849
$12.6K ﹤0.01%
260
+60
850
$12.6K ﹤0.01%
985
+126
32 33
34
35 36