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
1151
$2.25K ﹤0.01%
22
1152
$2.24K ﹤0.01%
43
-704
1153
$2.19K ﹤0.01%
92
1154
$2.18K ﹤0.01%
327
+56
1155
$2.16K ﹤0.01%
15
+1
1156
$2.14K ﹤0.01%
+8
1157
$2.14K ﹤0.01%
29
1158
$2.12K ﹤0.01%
48
-771
1159
$2.1K ﹤0.01%
36
1160
$2.1K ﹤0.01%
29
+4
1161
$2.07K ﹤0.01%
19
+11
1162
$2.02K ﹤0.01%
+535
1163
$2.01K ﹤0.01%
+51
1164
$1.98K ﹤0.01%
23
+12
1165
$1.98K ﹤0.01%
41
+21
1166
$1.98K ﹤0.01%
313
+49
1167
$1.97K ﹤0.01%
28
1168
$1.92K ﹤0.01%
22
1169
$1.83K ﹤0.01%
30
+16
1170
$1.81K ﹤0.01%
+44
1171
$1.81K ﹤0.01%
86
1172
$1.79K ﹤0.01%
+77
1173
$1.77K ﹤0.01%
+44
1174
$1.75K ﹤0.01%
+42
1175
$1.71K ﹤0.01%
48
+22
45 46
47
48 49