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
$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
1051
$2K ﹤0.01%
200
1052
$2K ﹤0.01%
248
+2
1053
$2K ﹤0.01%
+37
1054
$2K ﹤0.01%
+69
1055
$2K ﹤0.01%
+45
1056
$2K ﹤0.01%
+48
1057
$2K ﹤0.01%
+34
1058
$2K ﹤0.01%
18
1059
$2K ﹤0.01%
64
1060
$2K ﹤0.01%
1,911
1061
$2K ﹤0.01%
100
1062
$2K ﹤0.01%
70
1063
$2K ﹤0.01%
100
1064
$2K ﹤0.01%
+25
1065
$2K ﹤0.01%
+20
1066
$2K ﹤0.01%
+26
1067
$1K ﹤0.01%
22
1068
$1K ﹤0.01%
+13
1069
$1K ﹤0.01%
+16
1070
$1K ﹤0.01%
445
1071
$1K ﹤0.01%
10
1072
$1K ﹤0.01%
+37
1073
$1K ﹤0.01%
+5
1074
$1K ﹤0.01%
114
1075
$1K ﹤0.01%
70
41 42
43
44 45