CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$477M 6.52%
1,904,969
-26,715
2
$403M 5.51%
957,150
-13,940
3
$236M 3.23%
576,039
-6,650
4
$214M 2.93%
976,567
-5,772
5
$213M 2.91%
1,583,064
+1,486
6
$152M 2.08%
378,579
-18,139
7
$126M 1.72%
2,267,834
+149,004
8
$121M 1.66%
523,022
-9,354
9
$121M 1.65%
637,647
-3,220
10
$120M 1.65%
1,591,922
+60,369
11
$114M 1.56%
195,000
+3,340
12
$112M 1.54%
4,111,044
-16,191
13
$112M 1.53%
354,164
-1,711
14
$112M 1.53%
190,946
-1,798
15
$108M 1.48%
567,869
-549
16
$108M 1.47%
448,354
+29,705
17
$106M 1.46%
403,082
+4,189
18
$94.2M 1.29%
392,775
+2,136
19
$94.1M 1.29%
742,700
-3,859
20
$88.2M 1.21%
96,271
-1,261
21
$88.1M 1.2%
705,043
-364
22
$86.8M 1.19%
164,829
-1,238
23
$80.9M 1.11%
207,902
-382
24
$78.8M 1.08%
102,033
-476
25
$69.4M 0.95%
65,467
-2,813
1
2 3 4 5