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
1226
$1.17K ﹤0.01%
+7
1227
$1.17K ﹤0.01%
12
-405
1228
$1.15K ﹤0.01%
+31
1229
$1.15K ﹤0.01%
+38
1230
$1.14K ﹤0.01%
66
1231
$1.14K ﹤0.01%
+24
1232
$1.12K ﹤0.01%
+33
1233
$1.1K ﹤0.01%
+74
1234
$1.1K ﹤0.01%
+14
1235
$1.09K ﹤0.01%
26
-1,374
1236
$1.09K ﹤0.01%
22
1237
$1.08K ﹤0.01%
+11
1238
$1.07K ﹤0.01%
+252
1239
$1.07K ﹤0.01%
+22
1240
$1.07K ﹤0.01%
+28
1241
$1.06K ﹤0.01%
6
1242
$1.06K ﹤0.01%
3
-156
1243
$1.05K ﹤0.01%
+9
1244
$1.03K ﹤0.01%
59
-541
1245
$1.03K ﹤0.01%
+19
1246
$1.03K ﹤0.01%
22
1247
$1.02K ﹤0.01%
+20
1248
$1.01K ﹤0.01%
+3
1249
$1.01K ﹤0.01%
+9
1250
$1K ﹤0.01%
+29
48 49
50
51 52