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
1126
$2.38K ﹤0.01%
+52
1127
$2.37K ﹤0.01%
29
-3
1128
$2.35K ﹤0.01%
+13
1129
$2.31K ﹤0.01%
+36
1130
$2.31K ﹤0.01%
48
+3
1131
$2.3K ﹤0.01%
271
+42
1132
$2.3K ﹤0.01%
173
+92
1133
$2.3K ﹤0.01%
+264
1134
$2.29K ﹤0.01%
+58
1135
$2.29K ﹤0.01%
70
1136
$2.22K ﹤0.01%
64
-5
1137
$2.22K ﹤0.01%
21
-529
1138
$2.2K ﹤0.01%
81
+21
1139
$2.2K ﹤0.01%
+26
1140
$2.18K ﹤0.01%
+32
1141
$2.15K ﹤0.01%
+229
1142
$2.13K ﹤0.01%
92
1143
$2.12K ﹤0.01%
42
-19
1144
$2.09K ﹤0.01%
+46
1145
$2.07K ﹤0.01%
11
+6
1146
$2.06K ﹤0.01%
2,000
1147
$2.04K ﹤0.01%
+12
1148
$1.98K ﹤0.01%
+24
1149
$1.95K ﹤0.01%
+20
1150
$1.93K ﹤0.01%
133
44 45
46
47 48