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
1101
$3.43K ﹤0.01%
16
+4
1102
$3.42K ﹤0.01%
+210
1103
$3.39K ﹤0.01%
22
1104
$3.31K ﹤0.01%
466
+68
1105
$3.29K ﹤0.01%
242
1106
$3.23K ﹤0.01%
109
-91
1107
$3.23K ﹤0.01%
+42
1108
$3.15K ﹤0.01%
90
+24
1109
$3.13K ﹤0.01%
28
-116
1110
$3.12K ﹤0.01%
245
-5
1111
$3.12K ﹤0.01%
1,000
1112
$3.08K ﹤0.01%
521
+82
1113
$3.04K ﹤0.01%
30
+14
1114
$3.03K ﹤0.01%
71
+32
1115
$2.93K ﹤0.01%
+97
1116
$2.89K ﹤0.01%
18
+9
1117
$2.88K ﹤0.01%
26
-43
1118
$2.88K ﹤0.01%
+38
1119
$2.87K ﹤0.01%
1,965
+237
1120
$2.86K ﹤0.01%
110
+4
1121
$2.86K ﹤0.01%
25
1122
$2.85K ﹤0.01%
+399
1123
$2.84K ﹤0.01%
96
-64
1124
$2.83K ﹤0.01%
149
1125
$2.82K ﹤0.01%
102
-21
43 44
45
46 47