CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.14B

This Quarter Return

-1.7%

1 Year Return

+11.19%

3 Year Return

+39.62%

5 Year Return

+160.06%

10 Year Return

+279.35%

AUM

$7.14B

AUM Growth

-$179M (-2%)

Cap. Flow

+$59.8M

Cap. Flow % of AUM

0.84%

Top 10 Holdings %Top 10 Hldgs %

28.03%

Holding

1,528

New

177

Increased

546

Reduced

343

Closed

240

Top Buys

1	iShares MSCI Emerging Markets ex China ETF EMXC	$10.4M
2	Oracle ORCL	$9.84M
3	iShares Russell Mid-Cap Growth ETF IWP	$9.71M
4	Citigroup C	$9.55M
5	iShares MSCI EAFE ETF EFA	$8.99M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$24.9M
2	Lennar Class A LEN	$8.54M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$7.75M
4	Merck MRK	$6.46M
5	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	Shares Change %	Capital Flow
376	376 Waste Connections WCN $47.4B	$587K	0.01%	3,005 +45	+2%	+$8.78K
377	377 Diageo DEO $56.4B	$571K	0.01%	5,447 +117	+2%	+$12.3K
378	378 Dow Inc DOW $19.8B	$560K	0.01%	16,046 +916	+6%	+$32K
379	379 Invesco KBW High Dividend Yield Financial ETF KBWD $413M	$554K	0.01%	38,348 -8,256	-18%	-$119K
380	380 IDEX IEX $13.6B	$552K	0.01%	3,052 +25	+0.8%	+$4.52K
381	381 Fidelity Total Bond ETF FBND $19.2B	$547K	0.01%	11,984 +6,346	+113%	+$290K
382	382 SPDR MSCI USA StrategicFactors ETF QUS $1.55B	$546K	0.01%	3,483 -1,000	-22%	-$157K
383	383 Parker-Hannifin PH $90.5B	$541K	0.01%	890 +772	+654%	+$469K
384	384 Deere & Co DE $136B	$538K	0.01%	1,147 +352	+44%	+$165K
385	385 Invesco NASDAQ 100 ETF QQQM $54.1B	$534K	0.01%	2,766 -1,670	-38%	-$322K
386	386 Packaging Corp of America PKG $18B	$530K	0.01%	2,676	–	–
387	387 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.4B	$529K	0.01%	12,975 -160	-1%	-$6.52K
388	388 American International AIG $46.7B	$528K	0.01%	6,074 -81	-1%	-$7.04K
389	389 Alliant Energy LNT $15.9B	$518K	0.01%	8,043	–	–
390	390 Ametek AME $40.7B	$510K	0.01%	2,965 +978	+49%	+$168K
391	391 Unilever UL $148B	$507K	0.01%	8,512 +1,323	+18%	+$78.8K
392	392 Vertex Pharmaceuticals VRTX $119B	$498K	0.01%	1,027 +134	+15%	+$65K
393	CGNG 393 Capital Group New Geography Equity ETF CGNG $573M	$490K	0.01%	+19,484	New	+$490K
394	394 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$488K	0.01%	5,972 +3,489	+141%	+$285K
395	HIMU 395 iShares High Yield Muni Active ETF HIMU $1.82B	$484K	0.01%	+9,775	New	+$484K
396	396 Real Estate Select Sector SPDR Fund XLRE $7.39B	$484K	0.01%	11,562 +1,438	+14%	+$60.2K
397	397 Veralto VLTO $25B	$482K	0.01%	4,949 +484	+11%	+$47.2K
398	398 iShares Short-Term National Muni Bond ETF SUB $9.96B	$482K	0.01%	4,564	–	–
399	399 Fidelity Momentum Factor ETF FDMO $496M	$479K	0.01%	7,364 +4,620	+168%	+$301K
400	400 iShares US Treasury Bond ETF GOVT $27.2B	$477K	0.01%	20,748 +508	+3%	+$11.7K