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
551
$129K ﹤0.01%
696
-114
552
$128K ﹤0.01%
868
+195
553
$126K ﹤0.01%
1,000
554
$126K ﹤0.01%
2,285
+90
555
$125K ﹤0.01%
1,118
+301
556
$124K ﹤0.01%
1,548
+53
557
$124K ﹤0.01%
2,741
+628
558
$122K ﹤0.01%
1,521
+21
559
$122K ﹤0.01%
3,520
560
$122K ﹤0.01%
4,960
-1,770
561
$122K ﹤0.01%
966
+66
562
$122K ﹤0.01%
700
563
$121K ﹤0.01%
4,247
564
$121K ﹤0.01%
3,491
+15
565
$121K ﹤0.01%
4,060
566
$120K ﹤0.01%
1,741
-1,119
567
$118K ﹤0.01%
8,000
568
$118K ﹤0.01%
1,826
-1,659
569
$117K ﹤0.01%
440
-2,136
570
$117K ﹤0.01%
930
+13
571
$117K ﹤0.01%
6,802
572
$117K ﹤0.01%
4,564
-70
573
$115K ﹤0.01%
16,500
-52
574
$115K ﹤0.01%
1,394
575
$114K ﹤0.01%
4,462
-175
21 22
23
24 25