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
101
$17.2M 0.23%
73,912
+1,157
102
$17M 0.23%
79,914
+2,226
103
$16.7M 0.23%
46,521
+470
104
$16.7M 0.23%
270,839
+2,984
105
$16.3M 0.22%
434,408
-67,456
106
$16.2M 0.22%
711,006
+2,197
107
$16.1M 0.22%
115,328
+1,803
108
$15.9M 0.22%
30,549
+1,553
109
$15.5M 0.21%
24,560
+159
110
$15.1M 0.21%
30,353
+388
111
$15.1M 0.21%
175,439
+1,046
112
$15M 0.2%
22
113
$14.9M 0.2%
113,758
+1,271
114
$14.8M 0.2%
88,979
+27,596
115
$14.8M 0.2%
30,395
+441
116
$14.2M 0.19%
67,497
+378
117
$14.1M 0.19%
58,929
+985
118
$13.9M 0.19%
230,810
-13,819
119
$13.4M 0.18%
60,489
+3,137
120
$13.2M 0.18%
145,360
+3,970
121
$12.8M 0.17%
45,686
+3,987
122
$12.8M 0.17%
47,323
+4,193
123
$12.6M 0.17%
45,068
+1,569
124
$12.4M 0.17%
70,141
-408
125
$12.4M 0.17%
86,296
+4,576
3 4
5
6 7