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
601
$105K ﹤0.01%
3,112
-44
602
$104K ﹤0.01%
625
+565
603
$104K ﹤0.01%
3,883
-53
604
$103K ﹤0.01%
1,154
605
$103K ﹤0.01%
+9,584
606
$101K ﹤0.01%
2,500
607
$100K ﹤0.01%
1,244
+2
608
$99.3K ﹤0.01%
608
609
$98.8K ﹤0.01%
7,193
610
$98.6K ﹤0.01%
4,642
-212
611
$98.6K ﹤0.01%
1,862
-234
612
$97.8K ﹤0.01%
692
+588
613
$97.5K ﹤0.01%
3,669
+19
614
$96.3K ﹤0.01%
820
-503
615
$95.8K ﹤0.01%
428
616
$95.2K ﹤0.01%
2,455
617
$95.2K ﹤0.01%
861
-285
618
$93.3K ﹤0.01%
1,184
+1
619
$92K ﹤0.01%
2,949
-838
620
$90.6K ﹤0.01%
1,373
621
$89.7K ﹤0.01%
274
-1,240
622
$89.6K ﹤0.01%
+40,000
623
$88.5K ﹤0.01%
2,839
624
$87.7K ﹤0.01%
2,786
+632
625
$87.6K ﹤0.01%
378
+18
23 24
25
26 27