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
401
$420K 0.01%
6,890
+18
402
$420K 0.01%
3,400
403
$418K 0.01%
5,019
-912
404
$418K 0.01%
5,212
+1,198
405
$416K 0.01%
29,724
406
$413K 0.01%
4,714
+21
407
$413K 0.01%
7,793
-8,414
408
$408K 0.01%
4,758
+2,363
409
$406K 0.01%
11,423
+321
410
$404K 0.01%
3,944
+1,167
411
$399K 0.01%
+7,466
412
$397K 0.01%
990
-9
413
$394K 0.01%
+9,317
414
$394K 0.01%
1,804
+6
415
$393K 0.01%
1,192
+6
416
$390K 0.01%
2,735
-220
417
$389K 0.01%
2,357
+300
418
$387K 0.01%
6,891
-970
419
$384K 0.01%
6,727
+88
420
$380K 0.01%
16,600
421
$376K 0.01%
5,018
+384
422
$369K 0.01%
10,095
-1,200
423
$367K 0.01%
10,948
+148
424
$366K 0.01%
43,300
+6,300
425
$365K 0.01%
6,536
+206
15 16
17
18 19