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
901
$8.81K ﹤0.01%
75
902
$8.67K ﹤0.01%
+101
903
$8.63K ﹤0.01%
+111
904
$8.57K ﹤0.01%
42
+5
905
$8.52K ﹤0.01%
+24
906
$8.44K ﹤0.01%
133
-351
907
$8.41K ﹤0.01%
157
-16
908
$8.4K ﹤0.01%
28
+10
909
$8.29K ﹤0.01%
349
+51
910
$8.24K ﹤0.01%
70
+10
911
$8.24K ﹤0.01%
89
-20
912
$8.24K ﹤0.01%
+1,073
913
$8.22K ﹤0.01%
222
+27
914
$8.21K ﹤0.01%
115
+90
915
$8.18K ﹤0.01%
41
-8
916
$8.14K ﹤0.01%
+92
917
$8.08K ﹤0.01%
350
-2,650
918
$8.07K ﹤0.01%
503
919
$7.96K ﹤0.01%
102
+1
920
$7.95K ﹤0.01%
+71
921
$7.93K ﹤0.01%
+55
922
$7.77K ﹤0.01%
+314
923
$7.7K ﹤0.01%
+174
924
$7.69K ﹤0.01%
184
-294
925
$7.68K ﹤0.01%
140
+21
35 36
37
38 39