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
576
$113K ﹤0.01%
+2,812
577
$113K ﹤0.01%
2,634
-673
578
$112K ﹤0.01%
1,100
579
$112K ﹤0.01%
5,000
580
$111K ﹤0.01%
1,303
+3
581
$109K ﹤0.01%
1,557
582
$106K ﹤0.01%
906
583
$106K ﹤0.01%
1,494
+144
584
$105K ﹤0.01%
1,479
+79
585
$104K ﹤0.01%
+7,020
586
$104K ﹤0.01%
1,774
587
$104K ﹤0.01%
1,962
588
$104K ﹤0.01%
1,387
-136
589
$104K ﹤0.01%
13,050
590
$103K ﹤0.01%
7,815
-5,091
591
$103K ﹤0.01%
6,492
-508
592
$102K ﹤0.01%
489
+378
593
$102K ﹤0.01%
1,738
+506
594
$102K ﹤0.01%
4,200
595
$101K ﹤0.01%
983
-182
596
$100K ﹤0.01%
9,394
-445
597
$100K ﹤0.01%
3,400
598
$100K ﹤0.01%
3,554
+9
599
$99K ﹤0.01%
2,091
+16
600
$98K ﹤0.01%
775
22 23
24
25 26