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
976
$6K ﹤0.01%
+1,269
977
$6K ﹤0.01%
88
+12
978
$6K ﹤0.01%
263
979
$6K ﹤0.01%
+101
980
$6K ﹤0.01%
185
981
– –
0
982
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+219
983
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158
984
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+336
985
$6K ﹤0.01%
1,000
986
$6K ﹤0.01%
176
-10
987
$6K ﹤0.01%
+1,123
988
$6K ﹤0.01%
+117
989
$5K ﹤0.01%
597
990
$5K ﹤0.01%
+119
991
$5K ﹤0.01%
+31
992
$5K ﹤0.01%
200
993
$5K ﹤0.01%
+262
994
$5K ﹤0.01%
131
+31
995
$5K ﹤0.01%
100
996
$5K ﹤0.01%
225
997
$5K ﹤0.01%
160
998
$5K ﹤0.01%
83
-3,663
999
$5K ﹤0.01%
2,000
1000
$5K ﹤0.01%
75
38 39
40
41 42