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
151
$9.36M 0.13%
51,057
-189
152
$9.34M 0.13%
57,453
-404
153
$9.32M 0.13%
136,541
+6,316
154
$9.31M 0.13%
128,930
+730
155
$9.14M 0.12%
173,877
-28,324
156
$8.99M 0.12%
290,265
-976
157
$8.94M 0.12%
118,151
+42,409
158
$8.92M 0.12%
85,719
+6,494
159
$8.76M 0.12%
29,256
+1,929
160
$8.73M 0.12%
144,578
+37,146
161
$8.6M 0.12%
205,583
+11,287
162
$8.31M 0.11%
133,300
-14,997
163
$8.28M 0.11%
145,594
-430
164
$8.19M 0.11%
220,140
+20,281
165
$8.1M 0.11%
69,386
+1,445
166
$8.02M 0.11%
252,697
+3,944
167
$7.86M 0.11%
15,376
+1,382
168
$7.85M 0.11%
21,279
-1,148
169
$7.54M 0.1%
82,668
-6,648
170
$7.48M 0.1%
45,933
-3,188
171
$7.44M 0.1%
15,319
+791
172
$7.43M 0.1%
103,632
+924
173
$7.33M 0.1%
236,332
-19,650
174
$7.17M 0.1%
131,551
-7,044
175
$7.16M 0.1%
335,273
+21,057
5 6
7
8 9