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
201
$4.46M 0.06%
116,704
+348
202
$4.39M 0.06%
36,743
-6
203
$4.33M 0.06%
61,703
-385
204
$4.31M 0.06%
48,807
-2,760
205
$4.29M 0.06%
94,053
-33,193
206
$4.05M 0.06%
16,745
-1,555
207
$4M 0.05%
19,475
+16,897
208
$4M 0.05%
56,858
+32,404
209
$3.86M 0.05%
33,061
+29,946
210
$3.78M 0.05%
16,086
+1,570
211
$3.75M 0.05%
10,351
+566
212
$3.73M 0.05%
26,095
+941
213
$3.65M 0.05%
10,367
+1,163
214
$3.56M 0.05%
19,282
-2,391
215
$3.26M 0.04%
54,645
+221
216
$3.19M 0.04%
28,187
+44
217
$3.12M 0.04%
25,098
+264
218
$3M 0.04%
22,866
+903
219
$2.89M 0.04%
16,327
-1,198
220
$2.85M 0.04%
59,613
-2,335
221
$2.82M 0.04%
21,841
-503
222
$2.74M 0.04%
116,422
+6,650
223
$2.71M 0.04%
21,547
-153
224
$2.71M 0.04%
86,742
+17,508
225
$2.69M 0.04%
19,865
-99,959
7 8
9
10 11