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
376
$486K 0.01%
2,758
377
$486K 0.01%
3,724
+2,460
378
$485K 0.01%
55,515
379
$485K 0.01%
1,703
+3
380
$485K 0.01%
5,554
+2,163
381
$480K 0.01%
18,870
+113
382
$478K 0.01%
1,150
+41
383
$465K 0.01%
19,006
+208
384
$457K 0.01%
10,892
385
$456K 0.01%
5,741
-80
386
$456K 0.01%
10,396
+28
387
$451K 0.01%
5,997
+85
388
$449K 0.01%
6,237
+48
389
$445K 0.01%
5,528
+361
390
$444K 0.01%
908
+3
391
$444K 0.01%
5,971
+15
392
$443K 0.01%
1,359
393
$438K 0.01%
4,880
394
$435K 0.01%
3,881
+568
395
$434K 0.01%
7,066
+19
396
$431K 0.01%
4,029
+1,009
397
$429K 0.01%
9,034
-278
398
$429K 0.01%
2,892
399
$421K 0.01%
7,140
400
$420K 0.01%
28,000
-4,788
14 15
16
17 18