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
1176
$1.68K ﹤0.01%
22
-1
1177
$1.65K ﹤0.01%
+582
1178
$1.65K ﹤0.01%
12
1179
$1.61K ﹤0.01%
35
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1180
$1.59K ﹤0.01%
+10
1181
$1.57K ﹤0.01%
36
-84
1182
$1.52K ﹤0.01%
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1183
$1.52K ﹤0.01%
21
-718
1184
$1.51K ﹤0.01%
236
+166
1185
$1.5K ﹤0.01%
+19
1186
$1.49K ﹤0.01%
26
-50
1187
$1.47K ﹤0.01%
+317
1188
$1.45K ﹤0.01%
47
1189
$1.44K ﹤0.01%
2,000
1190
$1.43K ﹤0.01%
+60
1191
$1.42K ﹤0.01%
22
1192
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1193
$1.38K ﹤0.01%
16
1194
$1.38K ﹤0.01%
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1195
$1.37K ﹤0.01%
+5
1196
$1.36K ﹤0.01%
4
-17
1197
$1.36K ﹤0.01%
+42
1198
$1.35K ﹤0.01%
6
1199
$1.35K ﹤0.01%
+67
1200
$1.34K ﹤0.01%
14
46 47
48
49 50