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
$7.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.84M
3
+$9.71M
4
C icon
Citigroup
C
+$9.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.99M

Top Sells

1
+$24.9M
2
+$8.83M
3
+$7.75M
4
MRK icon
Merck
MRK
+$6.46M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.45M

Sector Composition

1 Technology 22.07%
2 Financials 11.46%
3 Healthcare 8.79%
4 Consumer Discretionary 7.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$9.67K ﹤0.01%
310
952
$9.56K ﹤0.01%
31
+28
953
$9.51K ﹤0.01%
+1,091
954
$9.5K ﹤0.01%
52
+16
955
$9.45K ﹤0.01%
8
+3
956
$9.39K ﹤0.01%
166
+10
957
$9.39K ﹤0.01%
80
+10
958
$9.3K ﹤0.01%
+60
959
$9.2K ﹤0.01%
417
+68
960
$9.1K ﹤0.01%
466
-89
961
$9.09K ﹤0.01%
180
+1
962
$9.09K ﹤0.01%
160
+141
963
$9.05K ﹤0.01%
+155
964
$9.04K ﹤0.01%
28
+4
965
$8.92K ﹤0.01%
+36
966
$8.89K ﹤0.01%
623
+127
967
$8.86K ﹤0.01%
45
+39
968
$8.78K ﹤0.01%
115
+41
969
$8.77K ﹤0.01%
+720
970
$8.75K ﹤0.01%
167
+27
971
$8.7K ﹤0.01%
+295
972
$8.56K ﹤0.01%
476
+74
973
$8.53K ﹤0.01%
+246
974
$8.48K ﹤0.01%
968
975
$8.46K ﹤0.01%
+1,360
37 38
39
40 41