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
276
$1.02M 0.02%
2,166
-244
277
$1.01M 0.02%
14,110
+158
278
$1.01M 0.02%
64,850
279
$1.01M 0.02%
6,803
+10
280
$1M 0.02%
35,019
-1,202
281
$990K 0.02%
+42,667
282
$981K 0.02%
3,046
283
$977K 0.02%
8,696
-3,585
284
$968K 0.02%
5,699
+512
285
$968K 0.02%
15,686
-663
286
$954K 0.02%
34,513
+165
287
$950K 0.02%
25,550
-5
288
$944K 0.02%
13,281
-1,242
289
$941K 0.02%
6,845
+5
290
$929K 0.02%
36,566
-13,579
291
$915K 0.02%
81,719
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292
$908K 0.02%
8,543
-225
293
$904K 0.02%
24,434
-569
294
$900K 0.02%
10,682
+14
295
$899K 0.02%
7,470
-1
296
$889K 0.02%
18,706
297
$887K 0.02%
18,020
-1,143
298
$884K 0.02%
9,108
+16
299
$883K 0.02%
7,320
+142
300
$862K 0.02%
17,555
+5
10 11
12
13 14