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
76
$23.6M 0.32%
470,485
+108,101
77
$23M 0.31%
155,749
+3,656
78
$22.9M 0.31%
231,229
-3,051
79
$22.6M 0.31%
81,746
-1,047
80
$22.5M 0.31%
55,824
+6,366
81
$22.2M 0.3%
277,657
-3,054
82
$22.1M 0.3%
91,628
-947
83
$22M 0.3%
238,110
-392
84
$21.9M 0.3%
60,716
+1,728
85
$21.7M 0.3%
84,168
-6,805
86
$21M 0.29%
290,822
-44,868
87
$20.7M 0.28%
46,301
+77
88
$20.2M 0.28%
505,425
-21,089
89
$19.6M 0.27%
193,033
-417
90
$19M 0.26%
167,913
+135
91
$18.8M 0.26%
516,685
-280,631
92
$18.7M 0.26%
152,229
-561
93
$18.5M 0.25%
84,239
+231
94
$18.3M 0.25%
82,891
+1,963
95
$18.3M 0.25%
137,397
-43
96
$17.8M 0.24%
93,096
-3,099
97
$17.8M 0.24%
233,050
+6,782
98
$17.6M 0.24%
116,047
-2,905
99
$17.4M 0.24%
116,606
+4,607
100
$17.4M 0.24%
143,737
+1,422
2 3
4
5 6