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
251
$1.41M 0.03%
10,066
-70
252
$1.37M 0.03%
5,432
+8
253
$1.36M 0.03%
6,324
+233
254
$1.36M 0.03%
17,190
+627
255
$1.35M 0.03%
20,271
+311
256
$1.35M 0.03%
38,709
-3,546
257
$1.32M 0.03%
5,594
-5,582
258
$1.32M 0.03%
27,564
-8,458
259
$1.28M 0.03%
35,817
+565
260
$1.22M 0.03%
10,291
+45
261
$1.22M 0.03%
8,421
262
$1.22M 0.03%
19,999
+300
263
$1.21M 0.03%
15,787
-7,615
264
$1.19M 0.03%
8,819
-2,640
265
$1.16M 0.03%
74,192
266
$1.15M 0.03%
14,336
-34
267
$1.14M 0.03%
8,146
268
$1.14M 0.03%
27,030
269
$1.14M 0.03%
9,136
+1,623
270
$1.13M 0.03%
5,309
+65
271
$1.08M 0.02%
8,959
-93
272
$1.08M 0.02%
65,029
+491
273
$1.07M 0.02%
11,292
-1,224
274
$1.03M 0.02%
18,283
+42
275
$1.03M 0.02%
93,153
-925
9 10
11
12 13