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
51
$21.4M 0.49%
128,189
+5,928
52
$21.4M 0.49%
735,835
+15,046
53
$21.2M 0.48%
270,463
+61,001
54
$21.2M 0.48%
235,601
+30,308
55
$20.6M 0.47%
89,428
+2,378
56
$20.3M 0.46%
251,316
+6,305
57
$20.1M 0.46%
98,210
+629
58
$20.1M 0.46%
187,708
+6,165
59
$20M 0.46%
280,651
+15,235
60
$19.9M 0.46%
498,167
+11,884
61
$19.9M 0.45%
206,271
-18,844
62
$19.8M 0.45%
146,097
-26,961
63
$19.7M 0.45%
1,620,960
+3,380
64
$19.5M 0.45%
647,850
+14,350
65
$19.3M 0.44%
638,580
+18,261
66
$19.2M 0.44%
338,996
+929
67
$19.1M 0.44%
202,823
-7,831
68
$18.9M 0.43%
402,090
+12,240
69
$18.3M 0.42%
66,494
-4,915
70
$18.2M 0.42%
424,847
+26,109
71
$18.1M 0.41%
477,192
+13,358
72
$17.9M 0.41%
79,149
+1,923
73
$17.7M 0.4%
205,213
-7,632
74
$17.3M 0.4%
400,485
+56,700
75
$16.9M 0.39%
69,666
+455
1 2
3
4 5