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
976
$5.73K ﹤0.01%
+53
977
$5.7K ﹤0.01%
144
+23
978
$5.65K ﹤0.01%
+48
979
$5.64K ﹤0.01%
41
980
$5.56K ﹤0.01%
303
-6,396
981
$5.52K ﹤0.01%
+64
982
$5.48K ﹤0.01%
335
983
$5.46K ﹤0.01%
+47
984
$5.46K ﹤0.01%
83
+70
985
$5.46K ﹤0.01%
+228
986
$5.45K ﹤0.01%
61
+32
987
$5.42K ﹤0.01%
+41
988
$5.39K ﹤0.01%
281
+41
989
$5.37K ﹤0.01%
293
990
$5.34K ﹤0.01%
58
-131
991
$5.32K ﹤0.01%
400
992
$5.3K ﹤0.01%
562
+79
993
$5.22K ﹤0.01%
+31
994
$5.19K ﹤0.01%
47
995
$5.16K ﹤0.01%
250
+5
996
$5.14K ﹤0.01%
18
+3
997
$5.13K ﹤0.01%
1,134
+166
998
$5.12K ﹤0.01%
+13
999
$5.11K ﹤0.01%
23
+3
1000
$5.08K ﹤0.01%
472
38 39
40
41 42