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
$4.37B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$13.7M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.83M

Top Sells

1
+$12.6M
2
+$3.66M
3
+$3.22M
4
ELV icon
Elevance Health
ELV
+$2.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.84M

Sector Composition

1 Technology 19.21%
2 Financials 12.23%
3 Healthcare 11.99%
4 Consumer Discretionary 9.15%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.04%
100,000
227
$1.87M 0.04%
6,750
+68
228
$1.84M 0.04%
4,575
229
$1.81M 0.04%
8,144
-81
230
$1.81M 0.04%
46,960
+738
231
$1.78M 0.04%
60,324
+30,296
232
$1.77M 0.04%
16,760
+37
233
$1.75M 0.04%
6,503
-123
234
$1.75M 0.04%
6,600
235
$1.72M 0.04%
4,791
-55
236
$1.71M 0.04%
54,518
-481
237
$1.71M 0.04%
84,589
-1,846
238
$1.71M 0.04%
4,748
-2
239
$1.69M 0.04%
31,158
-15
240
$1.65M 0.04%
4,843
-1,580
241
$1.63M 0.04%
39,204
-5,812
242
$1.61M 0.04%
27,706
-580
243
$1.6M 0.04%
32,776
-17,436
244
$1.59M 0.04%
22,982
+847
245
$1.55M 0.04%
24,964
-3,191
246
$1.55M 0.04%
13,295
+6
247
$1.53M 0.04%
36,481
248
$1.52M 0.03%
16,544
-282
249
$1.44M 0.03%
55,116
250
$1.42M 0.03%
24,706
-1,049
8 9
10
11 12