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
1176
$1.59K ﹤0.01%
40
1177
$1.57K ﹤0.01%
+26
1178
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33
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$1.54K ﹤0.01%
46
+23
1181
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+18
1182
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1183
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1184
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1187
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21
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1188
$1.5K ﹤0.01%
+170
1189
$1.48K ﹤0.01%
27
+8
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$1.48K ﹤0.01%
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1193
$1.47K ﹤0.01%
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1194
$1.46K ﹤0.01%
+17
1195
$1.46K ﹤0.01%
11
+8
1196
$1.45K ﹤0.01%
14
1197
$1.44K ﹤0.01%
+6
1198
$1.43K ﹤0.01%
+76
1199
$1.36K ﹤0.01%
8
1200
$1.35K ﹤0.01%
40
-146
46 47
48
49 50