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
1276
$782 ﹤0.01%
15
1277
$766 ﹤0.01%
200
1278
$765 ﹤0.01%
94
-11,206
1279
$763 ﹤0.01%
+33
1280
$742 ﹤0.01%
+26
1281
$719 ﹤0.01%
+105
1282
$707 ﹤0.01%
+50
1283
$697 ﹤0.01%
7
-293
1284
$685 ﹤0.01%
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1285
$669 ﹤0.01%
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1286
$642 ﹤0.01%
41
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1287
$556 ﹤0.01%
+30
1288
$549 ﹤0.01%
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$542 ﹤0.01%
18
1290
$504 ﹤0.01%
+13
1291
$504 ﹤0.01%
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1292
$502 ﹤0.01%
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1293
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$463 ﹤0.01%
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1295
$449 ﹤0.01%
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1296
$445 ﹤0.01%
10
1297
$436 ﹤0.01%
+100
1298
$416 ﹤0.01%
+11
1299
$403 ﹤0.01%
+50
1300
$395 ﹤0.01%
+207
50 51
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