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
901
$14K ﹤0.01%
1,053
+769
902
$14K ﹤0.01%
+690
903
$14K ﹤0.01%
1,000
904
$14K ﹤0.01%
271
905
$14K ﹤0.01%
225
906
$14K ﹤0.01%
200
907
$13K ﹤0.01%
201
+156
908
$13K ﹤0.01%
420
909
$13K ﹤0.01%
209
910
$13K ﹤0.01%
+73
911
$13K ﹤0.01%
+252
912
$13K ﹤0.01%
436
913
$13K ﹤0.01%
+55
914
$12K ﹤0.01%
+176
915
$12K ﹤0.01%
+151
916
$12K ﹤0.01%
268
917
$12K ﹤0.01%
+1,407
918
$12K ﹤0.01%
80
919
$12K ﹤0.01%
160
920
$12K ﹤0.01%
776
+26
921
$12K ﹤0.01%
338
922
$12K ﹤0.01%
+488
923
$12K ﹤0.01%
+903
924
$12K ﹤0.01%
222
925
$11K ﹤0.01%
300
35 36
37
38 39