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
$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
851
$19K ﹤0.01%
648
-155
852
$19K ﹤0.01%
+683
853
$19K ﹤0.01%
518
854
$19K ﹤0.01%
229
-700
855
$19K ﹤0.01%
900
856
$19K ﹤0.01%
500
857
$19K ﹤0.01%
1,285
858
$19K ﹤0.01%
155
859
$19K ﹤0.01%
1,630
860
$19K ﹤0.01%
218
-529
861
$19K ﹤0.01%
765
862
$19K ﹤0.01%
862
+517
863
$19K ﹤0.01%
500
864
$18K ﹤0.01%
2,193
865
$18K ﹤0.01%
515
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866
$18K ﹤0.01%
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867
$18K ﹤0.01%
400
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$18K ﹤0.01%
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869
$18K ﹤0.01%
1,877
870
$18K ﹤0.01%
1,498
871
$18K ﹤0.01%
3,102
872
$17K ﹤0.01%
141
873
$17K ﹤0.01%
2,250
874
$17K ﹤0.01%
1,100
-515
875
$17K ﹤0.01%
1,713
33 34
35
36 37