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
801
$28K ﹤0.01%
400
+332
802
$28K ﹤0.01%
364
+169
803
$27K ﹤0.01%
3,000
804
$27K ﹤0.01%
301
+183
805
$27K ﹤0.01%
408
+8
806
$27K ﹤0.01%
1,636
-29
807
$27K ﹤0.01%
898
808
$27K ﹤0.01%
500
809
$27K ﹤0.01%
575
810
$26K ﹤0.01%
645
811
$26K ﹤0.01%
436
812
$26K ﹤0.01%
340
+7
813
$26K ﹤0.01%
1,365
814
$26K ﹤0.01%
598
815
$26K ﹤0.01%
+632
816
$25K ﹤0.01%
6,045
817
$25K ﹤0.01%
4,000
818
$25K ﹤0.01%
445
-79
819
$25K ﹤0.01%
1,330
820
$24K ﹤0.01%
1,150
+36
821
$24K ﹤0.01%
500
822
$24K ﹤0.01%
3,053
823
$24K ﹤0.01%
+83
824
$24K ﹤0.01%
1,032
825
$24K ﹤0.01%
2,900
31 32
33
34 35