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
876
$10.4K ﹤0.01%
+102
877
$10.4K ﹤0.01%
170
+23
878
$10.4K ﹤0.01%
307
+227
879
$10.3K ﹤0.01%
+201
880
$10.3K ﹤0.01%
31
-89
881
$10.2K ﹤0.01%
+310
882
$10.2K ﹤0.01%
24
+4
883
$10.2K ﹤0.01%
106
+16
884
$10.1K ﹤0.01%
301
+27
885
$9.85K ﹤0.01%
+29
886
$9.84K ﹤0.01%
+89
887
$9.75K ﹤0.01%
+968
888
$9.68K ﹤0.01%
80
+56
889
$9.59K ﹤0.01%
+83
890
$9.45K ﹤0.01%
82
-118
891
$9.33K ﹤0.01%
110
-2
892
$9.3K ﹤0.01%
54
-8
893
$9.25K ﹤0.01%
134
+68
894
$9.22K ﹤0.01%
+120
895
$9.12K ﹤0.01%
179
+2
896
$9.09K ﹤0.01%
296
+39
897
$9.06K ﹤0.01%
+92
898
$9.04K ﹤0.01%
+41
899
$8.95K ﹤0.01%
156
-56
900
$8.85K ﹤0.01%
38
+10
34 35
36
37 38