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
126
$12.3M 0.17%
75,050
-32,661
127
$12M 0.16%
19,066
+529
128
$11.7M 0.16%
224,556
+917
129
$11.4M 0.16%
37,882
+1,433
130
$11.4M 0.16%
52,934
+2,505
131
$11.3M 0.15%
97,944
+4,397
132
$11.2M 0.15%
92,851
-16,233
133
$11.2M 0.15%
84,346
+6,579
134
$11M 0.15%
139,740
+7,943
135
$10.9M 0.15%
3,411
+91
136
$10.9M 0.15%
25,987
+1,735
137
$10.8M 0.15%
69,088
+8,510
138
$10.8M 0.15%
319,703
-94,436
139
$10.8M 0.15%
164,671
+11,871
140
$10.6M 0.15%
80,559
-10,480
141
$10.6M 0.14%
137,094
-3,624
142
$10.5M 0.14%
113,262
+698
143
$10.4M 0.14%
140,990
+10,116
144
$10.4M 0.14%
172,941
-38,980
145
$10.4M 0.14%
72,489
+2,451
146
$10.3M 0.14%
286,848
+26,564
147
$10.3M 0.14%
386,855
-32,655
148
$9.93M 0.14%
115,442
+57
149
$9.66M 0.13%
33,309
-10,541
150
$9.58M 0.13%
452,959
-4,541
4 5
6
7 8