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
301
$1.13M 0.02%
13,625
+1,523
302
$1.11M 0.02%
13,795
+81
303
$1.08M 0.02%
15,976
-755
304
$1.08M 0.02%
21,151
-5,028
305
$1.08M 0.02%
9,667
+63
306
$1.08M 0.02%
17,404
-5,688
307
$1.03M 0.01%
67,359
-3,500
308
$1.02M 0.01%
8,013
-4,315
309
$1.02M 0.01%
17,850
-2,764
310
$1.02M 0.01%
22,147
+43
311
$1.01M 0.01%
24,756
312
$990K 0.01%
7,276
+19
313
$985K 0.01%
5,858
-57
314
$978K 0.01%
17,731
-353
315
$970K 0.01%
14,622
+6,089
316
$955K 0.01%
46,135
+505
317
$946K 0.01%
14,337
-8
318
$945K 0.01%
3,175
+35
319
$936K 0.01%
24,350
-10,000
320
$927K 0.01%
37,018
+20,647
321
$909K 0.01%
33,890
+29,211
322
$898K 0.01%
14,589
-964
323
$898K 0.01%
73,092
324
$887K 0.01%
7,170
+650
325
$886K 0.01%
17,064
+1,525
11 12
13
14 15