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
1051
$3.73K ﹤0.01%
108
+21
1052
$3.73K ﹤0.01%
24
-32
1053
$3.73K ﹤0.01%
182
+26
1054
$3.69K ﹤0.01%
+30
1055
$3.68K ﹤0.01%
1,728
+177
1056
$3.67K ﹤0.01%
100
1057
$3.65K ﹤0.01%
62
-38
1058
$3.65K ﹤0.01%
27
1059
$3.62K ﹤0.01%
181
+25
1060
$3.6K ﹤0.01%
6
1061
$3.58K ﹤0.01%
33
-5
1062
$3.58K ﹤0.01%
1,044
1063
$3.55K ﹤0.01%
170
+24
1064
$3.54K ﹤0.01%
358
+155
1065
$3.52K ﹤0.01%
16
+3
1066
$3.51K ﹤0.01%
102
+15
1067
$3.51K ﹤0.01%
+121
1068
$3.44K ﹤0.01%
51
+1
1069
$3.4K ﹤0.01%
2
-5
1070
$3.39K ﹤0.01%
123
+3
1071
$3.35K ﹤0.01%
74
-2,408
1072
$3.35K ﹤0.01%
+63
1073
$3.35K ﹤0.01%
133
+19
1074
$3.32K ﹤0.01%
+106
1075
$3.28K ﹤0.01%
220
+4
41 42
43
44 45