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
751
$39.4K ﹤0.01%
723
752
$39.2K ﹤0.01%
436
753
$38.9K ﹤0.01%
+975
754
$38.9K ﹤0.01%
3,129
755
$38.8K ﹤0.01%
2,000
-54
756
$38.8K ﹤0.01%
344
+257
757
$38.6K ﹤0.01%
+422
758
$38.5K ﹤0.01%
400
759
$37.7K ﹤0.01%
1,455
-1,000
760
$37.6K ﹤0.01%
+206
761
$37.5K ﹤0.01%
181
+57
762
$37.4K ﹤0.01%
934
+36
763
$37.2K ﹤0.01%
6,165
764
$36.9K ﹤0.01%
3,206
-1,338
765
$36.9K ﹤0.01%
326
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766
$36.6K ﹤0.01%
2,000
767
$36.1K ﹤0.01%
700
-600
768
$35.7K ﹤0.01%
3,680
769
$35.1K ﹤0.01%
3,256
770
$35K ﹤0.01%
+983
771
$34.8K ﹤0.01%
590
-150
772
$34.7K ﹤0.01%
3,481
773
$34.4K ﹤0.01%
+264
774
$34.3K ﹤0.01%
429
+25
775
$34.3K ﹤0.01%
60
+34
29 30
31
32 33