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
876
$17K ﹤0.01%
+547
877
$17K ﹤0.01%
141
878
$17K ﹤0.01%
2,250
879
$16K ﹤0.01%
311
+11
880
$16K ﹤0.01%
4,000
881
$16K ﹤0.01%
1,000
882
$16K ﹤0.01%
+130
883
$16K ﹤0.01%
1,000
884
$16K ﹤0.01%
157
885
$16K ﹤0.01%
147
-301
886
$16K ﹤0.01%
1,171
887
$15K ﹤0.01%
748
888
$15K ﹤0.01%
500
889
$15K ﹤0.01%
507
-63
890
$15K ﹤0.01%
425
891
$15K ﹤0.01%
619
892
$14K ﹤0.01%
1,260
893
$14K ﹤0.01%
1,040
894
$14K ﹤0.01%
+404
895
$14K ﹤0.01%
350
896
$14K ﹤0.01%
333
897
$14K ﹤0.01%
300
-100
898
$14K ﹤0.01%
100
899
$14K ﹤0.01%
1,667
900
$14K ﹤0.01%
1,399
34 35
36
37 38