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
851
$12.3K ﹤0.01%
111
+57
852
$12.3K ﹤0.01%
124
+26
853
$12.2K ﹤0.01%
171
+64
854
$12.1K ﹤0.01%
341
+43
855
$12.1K ﹤0.01%
624
+60
856
$12K ﹤0.01%
206
857
$11.6K ﹤0.01%
720
+82
858
$11.5K ﹤0.01%
+85
859
$11.4K ﹤0.01%
479
-334
860
$11.4K ﹤0.01%
+130
861
$11.3K ﹤0.01%
+54
862
$11.2K ﹤0.01%
212
+27
863
$11.2K ﹤0.01%
56
+7
864
$11.1K ﹤0.01%
74
+11
865
$11K ﹤0.01%
+867
866
$10.9K ﹤0.01%
181
+1
867
$10.9K ﹤0.01%
51
+8
868
$10.8K ﹤0.01%
+60
869
$10.8K ﹤0.01%
40
-22
870
$10.8K ﹤0.01%
55
+24
871
$10.8K ﹤0.01%
191
+64
872
$10.7K ﹤0.01%
394
-3
873
$10.7K ﹤0.01%
584
874
$10.6K ﹤0.01%
22
875
$10.5K ﹤0.01%
+87
33 34
35
36 37