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
926
$7.67K ﹤0.01%
+44
927
$7.57K ﹤0.01%
96
-199
928
$7.51K ﹤0.01%
+122
929
$7.5K ﹤0.01%
+309
930
$7.46K ﹤0.01%
+111
931
$7.46K ﹤0.01%
23
+4
932
$7.37K ﹤0.01%
240
+34
933
$7.31K ﹤0.01%
203
934
$7.3K ﹤0.01%
130
935
$7.26K ﹤0.01%
120
+74
936
$7.24K ﹤0.01%
69
-1,436
937
$7.22K ﹤0.01%
226
+34
938
$6.93K ﹤0.01%
980
+113
939
$6.92K ﹤0.01%
142
-4,872
940
$6.91K ﹤0.01%
4
+2
941
$6.89K ﹤0.01%
433
+14
942
$6.83K ﹤0.01%
24
-3
943
$6.81K ﹤0.01%
+576
944
$6.81K ﹤0.01%
37
-83
945
$6.78K ﹤0.01%
1,322
+172
946
$6.77K ﹤0.01%
50
+6
947
$6.76K ﹤0.01%
82
948
$6.76K ﹤0.01%
+402
949
$6.73K ﹤0.01%
+523
950
$6.64K ﹤0.01%
240
+45
36 37
38
39 40