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
351
$591K 0.01%
12,383
352
$590K 0.01%
2,700
353
$578K 0.01%
8,793
+7
354
$578K 0.01%
6,858
-545
355
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9,579
356
$574K 0.01%
25,500
357
$564K 0.01%
5,875
+3,168
358
$564K 0.01%
8,619
359
$560K 0.01%
18,456
+1,127
360
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5,500
361
$549K 0.01%
4,514
-26
362
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8,700
363
$532K 0.01%
4,141
-42
364
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+11,500
365
$527K 0.01%
3,533
+293
366
$524K 0.01%
37,707
+21
367
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11,585
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368
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369
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1,883
370
$504K 0.01%
15,449
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371
$498K 0.01%
3,678
+7
372
$496K 0.01%
19,885
-2,479
373
$494K 0.01%
5,133
-46
374
$493K 0.01%
5,706
375
$487K 0.01%
7,099
+22
13 14
15
16 17