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
1001
$7.01K ﹤0.01%
45
+4
1002
$7K ﹤0.01%
384
-200
1003
$6.89K ﹤0.01%
+15
1004
$6.86K ﹤0.01%
262
+81
1005
$6.75K ﹤0.01%
+2,310
1006
$6.72K ﹤0.01%
533
+10
1007
$6.58K ﹤0.01%
143
+21
1008
$6.55K ﹤0.01%
30
1009
$6.38K ﹤0.01%
+285
1010
$6.38K ﹤0.01%
29
+5
1011
$6.37K ﹤0.01%
48
+11
1012
$6.35K ﹤0.01%
35
+7
1013
$6.3K ﹤0.01%
240
1014
$6.21K ﹤0.01%
+236
1015
$6.2K ﹤0.01%
70
1016
$6.14K ﹤0.01%
+67
1017
$6.06K ﹤0.01%
188
+38
1018
$5.91K ﹤0.01%
115
+19
1019
$5.87K ﹤0.01%
67
-57
1020
$5.87K ﹤0.01%
142
+21
1021
$5.79K ﹤0.01%
145
+119
1022
$5.71K ﹤0.01%
+142
1023
$5.69K ﹤0.01%
+53
1024
$5.68K ﹤0.01%
1,039
+431
1025
$5.66K ﹤0.01%
110
39 40
41
42 43