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
1101
$2.83K ﹤0.01%
242
+3
1102
$2.83K ﹤0.01%
56
+40
1103
$2.8K ﹤0.01%
13
-15
1104
$2.8K ﹤0.01%
+53
1105
$2.79K ﹤0.01%
+42
1106
$2.79K ﹤0.01%
+16
1107
$2.73K ﹤0.01%
557
+88
1108
$2.71K ﹤0.01%
+50
1109
$2.7K ﹤0.01%
74
-2,501
1110
$2.67K ﹤0.01%
+154
1111
$2.64K ﹤0.01%
+15
1112
$2.64K ﹤0.01%
12
1113
$2.62K ﹤0.01%
8
+3
1114
$2.62K ﹤0.01%
22
1115
$2.61K ﹤0.01%
327
+62
1116
$2.6K ﹤0.01%
7
-30
1117
$2.58K ﹤0.01%
36
-1,064
1118
$2.58K ﹤0.01%
+18
1119
$2.55K ﹤0.01%
+35
1120
$2.52K ﹤0.01%
38
1121
$2.51K ﹤0.01%
+439
1122
$2.45K ﹤0.01%
+33
1123
$2.45K ﹤0.01%
+50
1124
$2.42K ﹤0.01%
5
-184
1125
$2.4K ﹤0.01%
14
-41
43 44
45
46 47