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
1026
$3K ﹤0.01%
99
1027
$3K ﹤0.01%
100
-100
1028
$3K ﹤0.01%
+200
1029
$3K ﹤0.01%
1,000
1030
$3K ﹤0.01%
300
1031
$3K ﹤0.01%
+67
1032
$3K ﹤0.01%
+1,284
1033
$3K ﹤0.01%
+46
1034
$3K ﹤0.01%
+31
1035
$3K ﹤0.01%
+130
1036
$3K ﹤0.01%
203
+7
1037
$3K ﹤0.01%
452
1038
$3K ﹤0.01%
+863
1039
$2K ﹤0.01%
297
1040
$2K ﹤0.01%
110
1041
$2K ﹤0.01%
35
-1,000
1042
$2K ﹤0.01%
+45
1043
$2K ﹤0.01%
+25
1044
$2K ﹤0.01%
+20
1045
$2K ﹤0.01%
+26
1046
$2K ﹤0.01%
+12
1047
$2K ﹤0.01%
39
1048
$2K ﹤0.01%
+204
1049
$2K ﹤0.01%
105
1050
$2K ﹤0.01%
34
+9
40 41
42
43 44