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
326
$865K 0.01%
30,330
-6,456
327
$856K 0.01%
11,635
+449
328
$848K 0.01%
+15,000
329
$838K 0.01%
7,503
-60
330
$820K 0.01%
19,623
+552
331
$813K 0.01%
7,790
-12,075
332
$802K 0.01%
8,374
+581
333
$800K 0.01%
27,909
+134
334
$798K 0.01%
5,285
+450
335
$793K 0.01%
36,852
-3,000
336
$793K 0.01%
13,264
-2,384
337
$788K 0.01%
6,148
+1,863
338
$781K 0.01%
2,865
+147
339
$780K 0.01%
4,959
-1,177
340
$775K 0.01%
12,606
-99
341
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342
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4,319
+8
343
$767K 0.01%
10,918
-5,917
344
$758K 0.01%
4,391
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345
$758K 0.01%
6,815
-27
346
$740K 0.01%
4,328
+334
347
$739K 0.01%
38,024
+234
348
$737K 0.01%
8,014
+59
349
$734K 0.01%
10,831
-429
350
$729K 0.01%
15,519
+649
12 13
14
15 16