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
26
$72.4M 1.01%
136,006
-39
27
$67.6M 0.95%
359,247
+5,258
28
$61M 0.85%
512,518
-16,792
29
$57.2M 0.8%
344,647
+2,223
30
$54.5M 0.76%
104,031
-3,423
31
$52.1M 0.73%
305,704
-3,463
32
$51M 0.71%
64,065
-1,402
33
$45.8M 0.64%
273,502
+7,079
34
$45.1M 0.63%
322,904
+70,352
35
$45M 0.63%
628,180
-11,297
36
$44.6M 0.63%
129,230
+10,942
37
$43.9M 0.62%
276,627
+1,403
38
$43.5M 0.61%
440,002
-7,943
39
$43.2M 0.61%
492,183
+5,749
40
$41.2M 0.58%
174,347
-130
41
$41.1M 0.58%
983,937
-6,705
42
$40.5M 0.57%
149,164
+3,844
43
$40.3M 0.56%
442,716
-273,708
44
$38.3M 0.54%
77,382
+1,387
45
$36.7M 0.51%
136,368
+337
46
$36.4M 0.51%
360,799
-3,475
47
$36.2M 0.51%
791,149
+10,450
48
$36M 0.5%
592,690
+30,753
49
$35.6M 0.5%
7,727
-232
50
$35.2M 0.49%
368,895
-8,865
1
2
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