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
551
$151K ﹤0.01%
1,734
+211
552
$150K ﹤0.01%
1,580
553
$150K ﹤0.01%
2,104
+616
554
$150K ﹤0.01%
4,593
+359
555
$149K ﹤0.01%
2,304
+281
556
$149K ﹤0.01%
485
+64
557
$149K ﹤0.01%
+1,014
558
$147K ﹤0.01%
3,392
559
$147K ﹤0.01%
4,072
560
$147K ﹤0.01%
1,264
561
$147K ﹤0.01%
1,880
+7
562
$147K ﹤0.01%
1,817
563
$143K ﹤0.01%
3,828
-438
564
$141K ﹤0.01%
1,349
-250
565
$139K ﹤0.01%
13,000
566
$139K ﹤0.01%
1,870
567
$138K ﹤0.01%
1,490
568
$136K ﹤0.01%
2,706
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569
$136K ﹤0.01%
2,322
-497
570
$134K ﹤0.01%
1,900
-24
571
$132K ﹤0.01%
13,000
+3,000
572
$130K ﹤0.01%
588
573
$130K ﹤0.01%
1,853
-891
574
$129K ﹤0.01%
3,185
575
$128K ﹤0.01%
970
+351
21 22
23
24 25