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
951
$6.62K ﹤0.01%
205
+25
952
$6.62K ﹤0.01%
+209
953
$6.61K ﹤0.01%
59
+12
954
$6.59K ﹤0.01%
21
-2
955
$6.47K ﹤0.01%
+496
956
$6.38K ﹤0.01%
14
-12
957
$6.38K ﹤0.01%
350
-3,780
958
$6.24K ﹤0.01%
+281
959
$6.15K ﹤0.01%
30
-200
960
$6.15K ﹤0.01%
238
-68
961
$6.14K ﹤0.01%
176
-4,719
962
$6.12K ﹤0.01%
5
+1
963
$6.12K ﹤0.01%
+200
964
$6.11K ﹤0.01%
70
965
$6.04K ﹤0.01%
36
966
$6.03K ﹤0.01%
+46
967
$5.99K ﹤0.01%
1,616
+49
968
$5.92K ﹤0.01%
24
+4
969
$5.88K ﹤0.01%
+110
970
$5.86K ﹤0.01%
+96
971
$5.84K ﹤0.01%
+20
972
$5.84K ﹤0.01%
121
+17
973
$5.79K ﹤0.01%
523
+8
974
$5.79K ﹤0.01%
207
975
$5.77K ﹤0.01%
54
-4,341
37 38
39
40 41