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
351
$719K 0.01%
7,689
+410
352
$713K 0.01%
5,572
-82
353
$703K 0.01%
31,705
-6,851
354
$701K 0.01%
17,041
-586
355
$698K 0.01%
10,699
-1,301
356
$698K 0.01%
3,875
+203
357
$694K 0.01%
1,451
+60
358
$693K 0.01%
3,510
+1,143
359
$691K 0.01%
7,163
+2,436
360
$677K 0.01%
31,474
+89
361
$675K 0.01%
+28,251
362
$672K 0.01%
13,761
+2,664
363
$663K 0.01%
8,831
+1,654
364
$650K 0.01%
15,802
+127
365
$639K 0.01%
6,733
+242
366
$638K 0.01%
8,217
367
$633K 0.01%
5,026
+138
368
$630K 0.01%
9,019
+105
369
$624K 0.01%
10,757
-131
370
$623K 0.01%
11,885
+319
371
$619K 0.01%
1,210
+73
372
$613K 0.01%
10,938
+335
373
$609K 0.01%
9,365
-553
374
$597K 0.01%
2,069
+3
375
$588K 0.01%
5,856
+699
13 14
15
16 17