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
451
$292K 0.01%
4,518
452
$287K 0.01%
13,000
+2,000
453
$284K 0.01%
8,865
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454
$282K 0.01%
5,827
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455
$281K 0.01%
4,692
456
$278K 0.01%
4,628
-234
457
$272K 0.01%
8,600
458
$271K 0.01%
3,835
459
$268K 0.01%
1,613
+213
460
$263K 0.01%
1,608
+8
461
$260K 0.01%
3,856
462
$259K 0.01%
3,420
-653
463
$257K 0.01%
2,305
+353
464
$255K 0.01%
1,449
-19
465
$254K 0.01%
10,520
+61
466
$253K 0.01%
3,140
-210
467
$253K 0.01%
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468
$252K 0.01%
10,774
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469
$252K 0.01%
3,772
-40
470
$247K 0.01%
4,246
-1,847
471
$247K 0.01%
358
+62
472
$244K 0.01%
1,100
473
$243K 0.01%
2,144
+164
474
$242K 0.01%
7,500
-61
475
$242K 0.01%
3,934
17 18
19
20 21