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
1451
– –
-124
1452
– –
-579
1453
– –
-162
1454
– –
-112
1455
– –
-215
1456
– –
-25
1457
– –
-13
1458
– –
-50,000
1459
– –
-200
1460
– –
-139
1461
– –
-12
1462
– –
-338
1463
– –
-48
1464
– –
-300
1465
– –
-22
1466
– –
-65
1467
– –
-86
1468
– –
0
1469
– –
0
1470
– –
-170
1471
– –
-6,935
1472
– –
-166
1473
– –
-859
1474
– –
0
1475
– –
-291
56 57 58
59
60