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
426
$363K 0.01%
1,002
+2
427
$363K 0.01%
7,147
-973
428
$360K 0.01%
13,500
+213
429
$357K 0.01%
12,745
+745
430
$353K 0.01%
12,345
-2,070
431
$351K 0.01%
6,000
432
$347K 0.01%
12,500
433
$344K 0.01%
10,307
+5,632
434
$338K 0.01%
5,507
+5
435
$334K 0.01%
918
+18
436
$334K 0.01%
89,762
437
$333K 0.01%
28,532
438
$331K 0.01%
+2,900
439
$328K 0.01%
20,000
440
$327K 0.01%
28,445
-3,268
441
$326K 0.01%
3,715
-126
442
$324K 0.01%
8,430
+591
443
$321K 0.01%
19,813
444
$314K 0.01%
3,455
+10
445
$308K 0.01%
14,720
+220
446
$306K 0.01%
3,591
-26
447
$303K 0.01%
24,150
448
$297K 0.01%
6,377
+676
449
$295K 0.01%
4,000
450
$292K 0.01%
4,900
16 17
18
19 20