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
1126
$2.81K ﹤0.01%
176
+83
1127
$2.75K ﹤0.01%
17
+6
1128
$2.74K ﹤0.01%
+22
1129
$2.74K ﹤0.01%
52
1130
$2.73K ﹤0.01%
28
+9
1131
$2.69K ﹤0.01%
+3,250
1132
$2.69K ﹤0.01%
31
-7
1133
$2.62K ﹤0.01%
23
-2
1134
$2.61K ﹤0.01%
36
1135
$2.57K ﹤0.01%
31
+17
1136
$2.56K ﹤0.01%
12
-1
1137
$2.55K ﹤0.01%
45
-22
1138
$2.48K ﹤0.01%
+8
1139
$2.46K ﹤0.01%
56
+29
1140
$2.43K ﹤0.01%
39
+1
1141
$2.43K ﹤0.01%
+300
1142
$2.38K ﹤0.01%
35
+2
1143
$2.37K ﹤0.01%
146
1144
$2.36K ﹤0.01%
410
+64
1145
$2.34K ﹤0.01%
18
1146
$2.33K ﹤0.01%
70
1147
$2.33K ﹤0.01%
+1,500
1148
$2.32K ﹤0.01%
331
+50
1149
$2.26K ﹤0.01%
68
-6
1150
$2.25K ﹤0.01%
90
+44
44 45
46
47 48