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
1076
$3.27K ﹤0.01%
14
-686
1077
$3.27K ﹤0.01%
67
-97
1078
$3.21K ﹤0.01%
22
1079
$3.19K ﹤0.01%
39
+5
1080
$3.19K ﹤0.01%
21
-45
1081
$3.17K ﹤0.01%
101
+24
1082
$3.14K ﹤0.01%
25
1083
$3.13K ﹤0.01%
39
+27
1084
$3.08K ﹤0.01%
+146
1085
$3.01K ﹤0.01%
149
+105
1086
$3K ﹤0.01%
+30
1087
$2.97K ﹤0.01%
12
-15
1088
$2.94K ﹤0.01%
+105
1089
$2.94K ﹤0.01%
+66
1090
$2.93K ﹤0.01%
+140
1091
$2.9K ﹤0.01%
38
-1,631
1092
$2.9K ﹤0.01%
23
1093
$2.9K ﹤0.01%
103
1094
$2.89K ﹤0.01%
23
-1
1095
$2.89K ﹤0.01%
18
1096
$2.88K ﹤0.01%
106
-9
1097
$2.85K ﹤0.01%
+346
1098
$2.85K ﹤0.01%
168
-392
1099
$2.84K ﹤0.01%
+59
1100
$2.83K ﹤0.01%
99
42 43
44
45 46