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
176
$7.14M 0.1%
150,641
-25,523
177
$7.13M 0.1%
43,877
+1,811
178
$7.12M 0.1%
6,949
+23
179
$6.67M 0.09%
109,729
+7,652
180
$6.64M 0.09%
20,187
+17,093
181
$6.55M 0.09%
172,000
182
$6.53M 0.09%
26,844
+16
183
$6.23M 0.09%
16,304
-1,054
184
$6M 0.08%
30,730
-37,628
185
$5.81M 0.08%
37,615
-3,829
186
$5.68M 0.08%
31,189
+27,553
187
$5.6M 0.08%
41,704
-2,749
188
$5.58M 0.08%
24,660
-121
189
$5.56M 0.08%
42,295
-5,588
190
$5.47M 0.07%
44,160
-1,208
191
$5.46M 0.07%
92,844
+21,403
192
$5.42M 0.07%
7,822
-976
193
$5.07M 0.07%
95,585
+305
194
$4.88M 0.07%
46,145
-24,746
195
$4.86M 0.07%
21,990
+1,029
196
$4.78M 0.07%
37,927
-1,074
197
$4.67M 0.06%
16,231
-70
198
$4.61M 0.06%
26,287
+9,478
199
$4.54M 0.06%
106,022
+4,514
200
$4.49M 0.06%
6,307
+5,838
6 7
8
9 10