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
526
$178K ﹤0.01%
3,673
-58
527
$178K ﹤0.01%
20,000
528
$178K ﹤0.01%
327
-222
529
$176K ﹤0.01%
3,455
+775
530
$176K ﹤0.01%
12,164
+1,119
531
$176K ﹤0.01%
2,756
+95
532
$176K ﹤0.01%
1,825
533
$175K ﹤0.01%
3,525
-26
534
$174K ﹤0.01%
837
-5
535
$173K ﹤0.01%
3,644
-312
536
$172K ﹤0.01%
2,000
537
$171K ﹤0.01%
2,604
-4,529
538
$170K ﹤0.01%
2,753
539
$169K ﹤0.01%
5,441
+567
540
$166K ﹤0.01%
6,755
541
$164K ﹤0.01%
1,288
+153
542
$163K ﹤0.01%
4,788
-58
543
$162K ﹤0.01%
3,449
-65
544
$162K ﹤0.01%
5,406
+511
545
$161K ﹤0.01%
+1,746
546
$161K ﹤0.01%
20,000
547
$160K ﹤0.01%
472
-43
548
$159K ﹤0.01%
2,030
549
$157K ﹤0.01%
4,014
+747
550
$153K ﹤0.01%
1,875
20 21
22
23 24