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
1101
$1K ﹤0.01%
+5
1102
$1K ﹤0.01%
+15
1103
$1K ﹤0.01%
7
-193
1104
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100
1105
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119
+19
1106
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85
1107
$1K ﹤0.01%
19
-6
1108
$1K ﹤0.01%
+9
1109
$1K ﹤0.01%
+37
1110
$1K ﹤0.01%
9
+8
1111
$1K ﹤0.01%
+3
1112
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+5
1113
$1K ﹤0.01%
110
-18
1114
$1K ﹤0.01%
+60
1115
$1K ﹤0.01%
+6
1116
$1K ﹤0.01%
250
1117
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10
1118
$1K ﹤0.01%
25
1119
$1K ﹤0.01%
+17
1120
$1K ﹤0.01%
31
1121
$1K ﹤0.01%
+7
1122
$1K ﹤0.01%
13
-81
1123
$1K ﹤0.01%
+37
1124
$1K ﹤0.01%
+5
1125
$1K ﹤0.01%
+20
43 44
45
46 47