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
1026
$4.39K ﹤0.01%
+94
1027
$4.33K ﹤0.01%
54
-871
1028
$4.31K ﹤0.01%
280
-840
1029
$4.29K ﹤0.01%
55
+10
1030
$4.24K ﹤0.01%
58
-2,042
1031
$4.23K ﹤0.01%
608
+473
1032
$4.2K ﹤0.01%
57
+8
1033
$4.17K ﹤0.01%
+27
1034
$4.17K ﹤0.01%
+76
1035
$4.14K ﹤0.01%
+33
1036
$4.13K ﹤0.01%
+109
1037
$4.1K ﹤0.01%
+98
1038
$4.1K ﹤0.01%
+445
1039
$4.03K ﹤0.01%
+24
1040
$3.95K ﹤0.01%
+1,000
1041
$3.93K ﹤0.01%
61
1042
$3.89K ﹤0.01%
3,895
1043
$3.88K ﹤0.01%
+398
1044
$3.87K ﹤0.01%
160
-400
1045
$3.85K ﹤0.01%
+102
1046
$3.83K ﹤0.01%
149
+49
1047
$3.82K ﹤0.01%
+117
1048
$3.82K ﹤0.01%
80
-1,534
1049
$3.81K ﹤0.01%
+23
1050
$3.76K ﹤0.01%
76
+50
40 41
42
43 44