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
76
$16.1M 0.37%
33,217
+164
77
$16M 0.37%
48,841
-571
78
$16M 0.37%
103,480
+2,238
79
$15.8M 0.36%
86,710
+1,952
80
$15.4M 0.35%
9,385
-22
81
$15M 0.34%
139,848
+849
82
$14.8M 0.34%
109,700
-3,620
83
$14.6M 0.33%
559,746
+40,289
84
$14M 0.32%
52,684
+3,637
85
$13.9M 0.32%
357,669
-67,837
86
$13.2M 0.3%
61,324
+172
87
$13M 0.3%
157,738
+5,050
88
$12.8M 0.29%
148,022
+18,544
89
$12.8M 0.29%
287,600
+15,950
90
$12.7M 0.29%
165,731
+7,017
91
$12.7M 0.29%
827,424
+15,182
92
$12.5M 0.29%
55,358
+3,843
93
$12.3M 0.28%
245,024
+19,104
94
$12.2M 0.28%
416,035
+33,104
95
$12.1M 0.28%
161,155
+15,050
96
$11.5M 0.26%
71,153
+4,520
97
$11.3M 0.26%
260,214
+18,863
98
$11M 0.25%
40,975
+365
99
$11M 0.25%
305,465
-1,635
100
$10.5M 0.24%
45,796
-151
2 3
4
5 6