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
1001
$5K ﹤0.01%
483
+238
1002
$5K ﹤0.01%
127
+27
1003
$5K ﹤0.01%
44
1004
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1,000
1005
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100
1006
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1007
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52
-919
1008
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400
1009
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81
1010
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175
1011
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-231
1012
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+16
1013
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+26
1014
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1,000
1015
$4K ﹤0.01%
760
1016
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80
1017
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1018
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175
1019
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-18
1020
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300
1021
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+500
1022
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2,000
1023
$4K ﹤0.01%
767
1024
$4K ﹤0.01%
465
+203
1025
$4K ﹤0.01%
+15