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
1151
$1.92K ﹤0.01%
28
1152
$1.91K ﹤0.01%
+25
1153
$1.88K ﹤0.01%
+81
1154
$1.87K ﹤0.01%
22
-905
1155
$1.86K ﹤0.01%
22
-40
1156
$1.81K ﹤0.01%
+137
1157
$1.79K ﹤0.01%
+44
1158
$1.76K ﹤0.01%
12
-10
1159
$1.72K ﹤0.01%
93
+40
1160
$1.72K ﹤0.01%
+15
1161
$1.71K ﹤0.01%
5
1162
$1.71K ﹤0.01%
+11
1163
$1.7K ﹤0.01%
+19
1164
$1.7K ﹤0.01%
4
-19
1165
$1.7K ﹤0.01%
68
1166
$1.7K ﹤0.01%
+94
1167
$1.68K ﹤0.01%
41
-111
1168
$1.67K ﹤0.01%
197
+88
1169
$1.66K ﹤0.01%
15
-385
1170
$1.64K ﹤0.01%
+112
1171
$1.63K ﹤0.01%
+10
1172
$1.62K ﹤0.01%
159
1173
$1.62K ﹤0.01%
+25
1174
$1.61K ﹤0.01%
23
1175
$1.59K ﹤0.01%
+39
45 46
47
48 49