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
476
$267K ﹤0.01%
1,566
-680
477
$265K ﹤0.01%
70,000
478
$264K ﹤0.01%
2,213
+11
479
$263K ﹤0.01%
1,195
-40
480
$263K ﹤0.01%
7,820
-302
481
$262K ﹤0.01%
2,643
-24
482
$261K ﹤0.01%
2,404
+183
483
$261K ﹤0.01%
8,576
-321
484
$260K ﹤0.01%
2,529
-1,024
485
$258K ﹤0.01%
976
-35
486
$252K ﹤0.01%
10,762
-77
487
$250K ﹤0.01%
1,851
+317
488
$250K ﹤0.01%
4,237
489
$249K ﹤0.01%
3,855
+1,180
490
$248K ﹤0.01%
4,889
+40
491
$244K ﹤0.01%
6,237
+4,269
492
$244K ﹤0.01%
1,055
+169
493
$239K ﹤0.01%
+1,820
494
$238K ﹤0.01%
1,043
-184
495
$235K ﹤0.01%
26,750
496
$234K ﹤0.01%
3,014
+923
497
$232K ﹤0.01%
1,402
+1,396
498
$227K ﹤0.01%
1,310
499
$227K ﹤0.01%
10,813
-1,214
500
$225K ﹤0.01%
5,531
+1,231
18 19
20
21 22