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
676
$64.7K ﹤0.01%
6,291
+3,137
677
$64.7K ﹤0.01%
130
678
$64.7K ﹤0.01%
1,564
+1,104
679
$64.6K ﹤0.01%
402
-358
680
$64.4K ﹤0.01%
2,078
+166
681
$64.1K ﹤0.01%
1,623
+98
682
$63.8K ﹤0.01%
+1,100
683
$63.8K ﹤0.01%
7,415
684
$63.7K ﹤0.01%
316
-22
685
$63.3K ﹤0.01%
+2,305
686
$61.6K ﹤0.01%
+4,670
687
$61.1K ﹤0.01%
399
+151
688
$60.8K ﹤0.01%
881
-23
689
$60.4K ﹤0.01%
857
+848
690
$60.1K ﹤0.01%
316
+167
691
$60K ﹤0.01%
74
+23
692
$59.8K ﹤0.01%
1,500
693
$59.8K ﹤0.01%
2,709
694
$59.4K ﹤0.01%
208
695
$59.3K ﹤0.01%
929
+416
696
$59.1K ﹤0.01%
300
697
$58.3K ﹤0.01%
1,100
698
$57.9K ﹤0.01%
3,950
-3,950
699
$57.1K ﹤0.01%
440
-315
700
$56.8K ﹤0.01%
+3,115
26 27
28
29 30