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
76
$23.1M 0.32%
509,284
+3,859
77
$22.8M 0.32%
61,236
+520
78
$22.6M 0.32%
251,553
-71,973
79
$22.6M 0.32%
228,742
+4,057
80
$22.5M 0.31%
169,447
+1,534
81
$22.2M 0.31%
138,815
+1,418
82
$22M 0.31%
82,634
-257
83
$21.9M 0.31%
57,231
+1,357
84
$21.7M 0.3%
69,261
+690
85
$21.2M 0.3%
85,259
+1,020
86
$20.3M 0.28%
117,674
+1,068
87
$20.1M 0.28%
151,818
-411
88
$20M 0.28%
142,962
+2,531
89
$19.9M 0.28%
75,000
+1,088
90
$19.8M 0.28%
282,548
-8,274
91
$19.3M 0.27%
82,814
-1,354
92
$19.3M 0.27%
389,564
-80,921
93
$19.2M 0.27%
278,796
+7,957
94
$18.8M 0.26%
47,001
+480
95
$18.7M 0.26%
93,651
+4,672
96
$18.6M 0.26%
657,349
-53,657
97
$17.7M 0.25%
145,470
+1,733
98
$17.7M 0.25%
62,430
+3,501
99
$17.6M 0.25%
189,965
-3,068
100
$17.6M 0.25%
22
2 3
4
5 6