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
776
$32K ﹤0.01%
800
777
$32K ﹤0.01%
700
778
$32K ﹤0.01%
105
+5
779
$31K ﹤0.01%
387
780
$31K ﹤0.01%
2,000
781
$31K ﹤0.01%
3,450
782
$30K ﹤0.01%
144
+94
783
$30K ﹤0.01%
3,196
784
$30K ﹤0.01%
792
785
$30K ﹤0.01%
981
786
$30K ﹤0.01%
189
-392
787
$30K ﹤0.01%
300
788
$30K ﹤0.01%
+1,944
789
$30K ﹤0.01%
3,155
790
$29K ﹤0.01%
+326
791
$29K ﹤0.01%
102
792
$29K ﹤0.01%
+2,652
793
$29K ﹤0.01%
1,800
794
$29K ﹤0.01%
+656
795
$28K ﹤0.01%
1,500
796
$28K ﹤0.01%
600
797
$28K ﹤0.01%
638
+286
798
$28K ﹤0.01%
600
799
$28K ﹤0.01%
3,429
800
$28K ﹤0.01%
+222
30 31
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