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
1101
$1K ﹤0.01%
+11
1102
$1K ﹤0.01%
+11
1103
$1K ﹤0.01%
26
1104
$1K ﹤0.01%
6
1105
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10
1106
$1K ﹤0.01%
+17
1107
$1K ﹤0.01%
31
1108
$1K ﹤0.01%
250
1109
$1K ﹤0.01%
+7
1110
$1K ﹤0.01%
+33
1111
$1K ﹤0.01%
+72
1112
$1K ﹤0.01%
+5
1113
$1K ﹤0.01%
+2
1114
$1K ﹤0.01%
100
1115
$1K ﹤0.01%
1,250
1116
$1K ﹤0.01%
+15
1117
$1K ﹤0.01%
+52
1118
$1K ﹤0.01%
6
-294
1119
$1K ﹤0.01%
+30
1120
$1K ﹤0.01%
12
+5
1121
$1K ﹤0.01%
100
1122
$1K ﹤0.01%
38
1123
$1K ﹤0.01%
+37
1124
$1K ﹤0.01%
9
+8
1125
$1K ﹤0.01%
+3
43 44
45
46 47