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
26
$39M 0.89%
309,116
+14,827
27
$38.9M 0.89%
289,557
+46,747
28
$36.5M 0.83%
112,852
+3,624
29
$36.4M 0.83%
267,801
+599
30
$35.4M 0.81%
1,596,906
+353,535
31
$34M 0.78%
127,412
+2,261
32
$30.4M 0.69%
360,500
+358
33
$28.8M 0.66%
333,872
+5,592
34
$28.3M 0.65%
190,948
-628
35
$28.3M 0.65%
74,916
+591
36
$27.7M 0.63%
516,381
-10,749
37
$27.1M 0.62%
144,413
-1,320
38
$26.6M 0.61%
729,009
-13,688
39
$26.6M 0.61%
184,687
+247
40
$26.4M 0.6%
325,584
+76,244
41
$26.1M 0.6%
391,065
-951
42
$25.8M 0.59%
157,829
-2,136
43
$25.5M 0.58%
225,657
+3,342
44
$25.4M 0.58%
190,770
+2,097
45
$24.3M 0.56%
236,307
+11,791
46
$24.1M 0.55%
189,214
+6,878
47
$24M 0.55%
251,253
+4,775
48
$23.2M 0.53%
529,182
+16,390
49
$21.6M 0.49%
223,604
+4,853
50
$21.4M 0.49%
257,209
+10,664
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