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
276
$1.45M 0.02%
9,944
+4,150
277
$1.43M 0.02%
5,853
+104
278
$1.43M 0.02%
63,508
+10,160
279
$1.42M 0.02%
39,977
+11,877
280
$1.42M 0.02%
6,907
+769
281
$1.41M 0.02%
16,885
282
$1.37M 0.02%
5,310
-102
283
$1.35M 0.02%
17,677
-387
284
$1.34M 0.02%
45,859
-825
285
$1.3M 0.02%
26,035
-2,238
286
$1.3M 0.02%
24,026
+13,186
287
$1.29M 0.02%
5,300
+418
288
$1.28M 0.02%
24,064
+52
289
$1.28M 0.02%
3,898
+167
290
$1.27M 0.02%
68,059
-697
291
$1.25M 0.02%
17,202
-836
292
$1.24M 0.02%
24,999
+16,756
293
$1.22M 0.02%
5,320
+99
294
$1.2M 0.02%
30,372
-3,777
295
$1.18M 0.02%
4,658
-212
296
$1.17M 0.02%
4,410
+31
297
$1.17M 0.02%
5,642
-22
298
$1.16M 0.02%
4,176
-287
299
$1.14M 0.02%
13,619
+59
300
$1.14M 0.02%
10,159
+53
10 11
12
13 14