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
926
$11K ﹤0.01%
895
927
$11K ﹤0.01%
540
-388
928
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141
+127
929
$11K ﹤0.01%
326
930
$11K ﹤0.01%
448
931
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2,000
932
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+996
933
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49
+7
934
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315
935
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565
+400
936
$11K ﹤0.01%
153
-37
937
$11K ﹤0.01%
124
938
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297
939
$11K ﹤0.01%
771
940
$10K ﹤0.01%
100
941
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1,500
942
$9K ﹤0.01%
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943
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280
944
$9K ﹤0.01%
255
945
$9K ﹤0.01%
250
946
$9K ﹤0.01%
+32
947
$9K ﹤0.01%
11
+4
948
$9K ﹤0.01%
+293
949
$9K ﹤0.01%
100
950
$9K ﹤0.01%
+140
36 37
38
39 40