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
301
$858K 0.02%
8,937
-1,243
302
$851K 0.02%
4,326
-287
303
$845K 0.02%
6,556
-3,049
304
$837K 0.02%
19,137
+148
305
$824K 0.02%
30,960
306
$820K 0.02%
2,431
+46
307
$820K 0.02%
6,070
+149
308
$812K 0.02%
12,316
-905
309
$787K 0.02%
21,638
+2,665
310
$783K 0.02%
21,259
-4,663
311
$782K 0.02%
2,926
-44
312
$779K 0.02%
17,732
-433
313
$778K 0.02%
20,603
-34
314
$777K 0.02%
3,888
+25
315
$777K 0.02%
9,060
+137
316
$777K 0.02%
16,835
+10,897
317
$775K 0.02%
14,400
+400
318
$762K 0.02%
5,317
-213
319
$761K 0.02%
3,780
320
$751K 0.02%
63,190
-20,302
321
$746K 0.02%
6,354
-231
322
$744K 0.02%
3,373
-281
323
$737K 0.02%
4,528
+3
324
$734K 0.02%
19,794
325
$729K 0.02%
43,165
11 12
13
14 15