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
1251
$994 ﹤0.01%
+120
1252
$969 ﹤0.01%
+56
1253
$961 ﹤0.01%
+35
1254
$960 ﹤0.01%
14
1255
$956 ﹤0.01%
23
1256
$951 ﹤0.01%
+8
1257
$948 ﹤0.01%
+45
1258
$945 ﹤0.01%
+90
1259
$928 ﹤0.01%
+71
1260
$926 ﹤0.01%
+8
1261
$916 ﹤0.01%
33
-1,954
1262
$909 ﹤0.01%
15
1263
$895 ﹤0.01%
+120
1264
$892 ﹤0.01%
10
1265
$888 ﹤0.01%
31
+1
1266
$878 ﹤0.01%
+19
1267
$877 ﹤0.01%
+24
1268
$844 ﹤0.01%
59
1269
$837 ﹤0.01%
48
+47
1270
$825 ﹤0.01%
+70
1271
$821 ﹤0.01%
+88
1272
$811 ﹤0.01%
20
1273
$807 ﹤0.01%
15
-771
1274
$806 ﹤0.01%
137
+29
1275
$804 ﹤0.01%
+100
49 50
51
52 53