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
1301
$370 ﹤0.01%
+3
1302
$348 ﹤0.01%
+16
1303
$337 ﹤0.01%
+19
1304
$316 ﹤0.01%
10
1305
$314 ﹤0.01%
+40
1306
$305 ﹤0.01%
15
-76,917
1307
$292 ﹤0.01%
3
-13
1308
$273 ﹤0.01%
54
1309
$263 ﹤0.01%
+20
1310
$256 ﹤0.01%
+30
1311
$255 ﹤0.01%
+16
1312
$250 ﹤0.01%
+11
1313
$241 ﹤0.01%
+5
1314
$240 ﹤0.01%
+64
1315
$227 ﹤0.01%
+30
1316
$226 ﹤0.01%
56
+5
1317
$217 ﹤0.01%
8
1318
$200 ﹤0.01%
3
-414
1319
$195 ﹤0.01%
28
1320
$191 ﹤0.01%
+11
1321
$185 ﹤0.01%
+30
1322
$179 ﹤0.01%
10
+2
1323
$167 ﹤0.01%
+15
1324
$166 ﹤0.01%
+4
1325
$117 ﹤0.01%
+9
51 52
53
54 55