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
451
$323K ﹤0.01%
13,236
+115
452
$323K ﹤0.01%
16,331
453
$314K ﹤0.01%
2,394
+603
454
$309K ﹤0.01%
82,285
455
$308K ﹤0.01%
11,116
-3,442
456
$307K ﹤0.01%
5,420
+802
457
$304K ﹤0.01%
8,051
458
$301K ﹤0.01%
26,828
-348
459
$301K ﹤0.01%
+11,094
460
$298K ﹤0.01%
16,967
+5,599
461
$294K ﹤0.01%
1,123
+42
462
$293K ﹤0.01%
3,333
+1,143
463
$288K ﹤0.01%
5,990
+409
464
$287K ﹤0.01%
+11,100
465
$286K ﹤0.01%
6,265
-300
466
$282K ﹤0.01%
7,447
+6,940
467
$281K ﹤0.01%
9,559
+190
468
$279K ﹤0.01%
5,750
+2,250
469
$278K ﹤0.01%
4,921
-70
470
$276K ﹤0.01%
21,480
+526
471
$276K ﹤0.01%
9,535
-1,519
472
$275K ﹤0.01%
4,847
-1,663
473
$273K ﹤0.01%
1,771
+114
474
$270K ﹤0.01%
3,794
-2
475
$268K ﹤0.01%
5,700
+65
17 18
19
20 21