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
$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
1201
– –
-200
1202
– –
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1203
$0 ﹤0.01%
+12
1204
$0 ﹤0.01%
+7
1205
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1206
$0 ﹤0.01%
55
+19
1207
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+41
1208
$0 ﹤0.01%
+9
1209
– –
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1210
– –
-86
1211
$0 ﹤0.01%
+85
1212
– –
-5,280
1213
$0 ﹤0.01%
+10
1214
– –
-100
1215
– –
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1216
$0 ﹤0.01%
+9
1217
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1218
$0 ﹤0.01%
+2
1219
$0 ﹤0.01%
5
1220
$0 ﹤0.01%
3
1221
– –
-66
1222
$0 ﹤0.01%
+24
1223
– –
-100
1224
$0 ﹤0.01%
13
1225
$0 ﹤0.01%
+9
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