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
976
$8.33K ﹤0.01%
+131
977
$8.16K ﹤0.01%
13
-5
978
$8.13K ﹤0.01%
101
+47
979
$8.12K ﹤0.01%
+205
980
$8.04K ﹤0.01%
366
+57
981
$8.04K ﹤0.01%
245
+40
982
$7.95K ﹤0.01%
+6
983
$7.93K ﹤0.01%
553
+30
984
$7.88K ﹤0.01%
+230
985
$7.86K ﹤0.01%
528
+308
986
$7.86K ﹤0.01%
+38
987
$7.79K ﹤0.01%
70
+63
988
$7.73K ﹤0.01%
85
-1,327
989
$7.7K ﹤0.01%
204
+165
990
$7.63K ﹤0.01%
1,263
+190
991
$7.62K ﹤0.01%
24
992
$7.34K ﹤0.01%
+281
993
$7.3K ﹤0.01%
113
-23
994
$7.2K ﹤0.01%
160
-106
995
$7.16K ﹤0.01%
461
-155
996
$7.15K ﹤0.01%
48
+7
997
$7.15K ﹤0.01%
44
998
$7.14K ﹤0.01%
78
+20
999
$7.03K ﹤0.01%
+232
1000
$7.02K ﹤0.01%
+321
38 39
40
41 42