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
1001
$5.08K ﹤0.01%
57
+8
1002
$5.08K ﹤0.01%
802
+115
1003
$5.05K ﹤0.01%
38
+3
1004
$5.04K ﹤0.01%
499
+113
1005
$5.01K ﹤0.01%
32
+4
1006
$4.97K ﹤0.01%
+97
1007
$4.94K ﹤0.01%
52
-508
1008
$4.9K ﹤0.01%
+84
1009
$4.89K ﹤0.01%
41
+5
1010
$4.88K ﹤0.01%
+243
1011
$4.81K ﹤0.01%
1,086
1012
$4.79K ﹤0.01%
241
+2
1013
$4.78K ﹤0.01%
150
+24
1014
$4.76K ﹤0.01%
28
+11
1015
$4.75K ﹤0.01%
20
1016
$4.57K ﹤0.01%
+226
1017
$4.53K ﹤0.01%
444
+62
1018
$4.5K ﹤0.01%
3,309
+82
1019
$4.49K ﹤0.01%
32
+4
1020
$4.48K ﹤0.01%
214
+33
1021
$4.47K ﹤0.01%
568
+86
1022
$4.45K ﹤0.01%
11
-2
1023
$4.43K ﹤0.01%
+165
1024
$4.42K ﹤0.01%
72
-9
1025
$4.42K ﹤0.01%
46
+7
39 40
41
42 43