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
1126
$1K ﹤0.01%
+11
1127
$1K ﹤0.01%
+11
1128
$1K ﹤0.01%
26
1129
$1K ﹤0.01%
6
1130
$1K ﹤0.01%
100
1131
$1K ﹤0.01%
38
1132
$1K ﹤0.01%
250
1133
– –
-300
1134
– –
-40
1135
$0 ﹤0.01%
+3
1136
– –
-125
1137
– –
-25
1138
– –
-1,000
1139
– –
-549
1140
– –
-45
1141
$0 ﹤0.01%
+4
1142
$0 ﹤0.01%
+2
1143
– –
-100
1144
– –
-51
1145
– –
-91
1146
– –
-154
1147
– –
-176
1148
$0 ﹤0.01%
+17
1149
– –
-7,400
1150
– –
-400
44 45
46
47 48