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
401
$476K 0.01%
5,918
-330
402
$473K 0.01%
11,703
-76
403
$471K 0.01%
18,127
+16,667
404
$469K 0.01%
7,734
+4,716
405
$467K 0.01%
3,909
-38,386
406
$467K 0.01%
3,050
407
$459K 0.01%
5,914
+5,295
408
$456K 0.01%
4,678
-37
409
$454K 0.01%
7,600
+113
410
$450K 0.01%
5,619
-26
411
$449K 0.01%
3,310
412
$447K 0.01%
3,775
-61
413
$442K 0.01%
1,395
414
$428K 0.01%
977
+455
415
$426K 0.01%
25,004
-42
416
$421K 0.01%
15,797
-254
417
$420K 0.01%
788
-113
418
$420K 0.01%
+3,235
419
$412K 0.01%
3,593
-76,966
420
$409K 0.01%
7,048
+21
421
$408K 0.01%
5,763
-9,478
422
$405K 0.01%
+6,551
423
$404K 0.01%
12,939
-5,000
424
$402K 0.01%
16,650
425
$401K 0.01%
12,554
+11,034
15 16
17
18 19