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
$7.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.84M
3
+$9.71M
4
C icon
Citigroup
C
+$9.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.99M

Top Sells

1
+$24.9M
2
+$8.83M
3
+$7.75M
4
MRK icon
Merck
MRK
+$6.46M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.45M

Sector Composition

1 Technology 22.07%
2 Financials 11.46%
3 Healthcare 8.79%
4 Consumer Discretionary 7.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.04%
13,911
+3,040
227
$2.8M 0.04%
24,132
+3,667
228
$2.73M 0.04%
24,783
-13,144
229
$2.72M 0.04%
+105,263
230
$2.69M 0.04%
15,781
-546
231
$2.65M 0.04%
28,266
-93
232
$2.58M 0.04%
94,607
+13,893
233
$2.58M 0.04%
10,397
+189
234
$2.53M 0.04%
59,915
+302
235
$2.51M 0.04%
27,312
-875
236
$2.47M 0.03%
23,582
+2,279
237
$2.41M 0.03%
66,962
238
$2.29M 0.03%
18,578
-710
239
$2.29M 0.03%
4,737
+389
240
$2.26M 0.03%
12,889
-214
241
$2.26M 0.03%
31,680
242
$2.24M 0.03%
21,220
-327
243
$2.18M 0.03%
9,079
244
$2.15M 0.03%
16,691
+1,052
245
$2.1M 0.03%
31,000
246
$2.09M 0.03%
34,210
+4,742
247
$2.04M 0.03%
11,384
+114
248
$2.02M 0.03%
13,875
-2,227
249
$1.97M 0.03%
39,506
+24,635
250
$1.94M 0.03%
2,883
+150
8 9
10
11 12