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
251
$1.92M 0.03%
84,455
-40,136
252
$1.92M 0.03%
16,423
+306
253
$1.91M 0.03%
57,115
+18,654
254
$1.89M 0.03%
3,369
-830
255
$1.84M 0.03%
19,270
+6,849
256
$1.78M 0.03%
6,484
+444
257
$1.76M 0.02%
51,383
+9,634
258
$1.76M 0.02%
18,416
+985
259
$1.74M 0.02%
9,339
-115
260
$1.72M 0.02%
33,830
+18,634
261
$1.72M 0.02%
65,414
+13,421
262
$1.71M 0.02%
9,725
-563
263
$1.71M 0.02%
14,009
-366
264
$1.67M 0.02%
7,208
+49
265
$1.61M 0.02%
24,453
+1,484
266
$1.55M 0.02%
6,860
-23,870
267
$1.52M 0.02%
11,027
-557
268
$1.51M 0.02%
15,726
+272
269
$1.51M 0.02%
2,561
-544
270
$1.49M 0.02%
16,691
-25
271
$1.49M 0.02%
3,554
-63
272
$1.49M 0.02%
13,411
+1,590
273
$1.49M 0.02%
18,097
-11
274
$1.48M 0.02%
17,585
+15,889
275
$1.47M 0.02%
51,936
+11,025
9 10
11
12 13