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
51
$34.9M 0.49%
227,258
-3,891
52
$34.9M 0.49%
770,986
-44,105
53
$32.1M 0.45%
520,602
+2,760
54
$31.6M 0.44%
338,430
+68,900
55
$29.9M 0.42%
95,988
+4,162
56
$29.8M 0.42%
230,342
-49,786
57
$29.6M 0.41%
126,971
-624
58
$29.3M 0.41%
93,759
+2,982
59
$29M 0.41%
578,362
-14,668
60
$28.8M 0.4%
61,918
-407
61
$28.5M 0.4%
81,616
-5,970
62
$28.2M 0.39%
359,881
-30,039
63
$28.1M 0.39%
328,460
+1,490
64
$27.7M 0.39%
130,673
+32
65
$27.6M 0.39%
90,479
+679
66
$27.5M 0.39%
134,220
+2,266
67
$26.2M 0.37%
239,738
+1,628
68
$25.8M 0.36%
50,238
+818
69
$25.5M 0.36%
284,261
+6,604
70
$24.8M 0.35%
82,244
+498
71
$24.1M 0.34%
229,518
-1,711
72
$24M 0.34%
90,880
-748
73
$23.9M 0.33%
43,451
-2,850
74
$23.3M 0.33%
129,757
+761
75
$23.3M 0.33%
86,859
+3,978
1 2
3
4 5