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
1201
$1.33K ﹤0.01%
12
1202
$1.33K ﹤0.01%
+40
1203
$1.31K ﹤0.01%
+18
1204
$1.31K ﹤0.01%
22
+11
1205
$1.31K ﹤0.01%
+15
1206
$1.31K ﹤0.01%
57
-24
1207
$1.29K ﹤0.01%
24
+21
1208
$1.29K ﹤0.01%
+126
1209
$1.27K ﹤0.01%
27
1210
$1.25K ﹤0.01%
46
+2
1211
$1.24K ﹤0.01%
11
1212
$1.17K ﹤0.01%
24
-349
1213
$1.16K ﹤0.01%
+70
1214
$1.16K ﹤0.01%
40
1215
$1.16K ﹤0.01%
+13
1216
$1.15K ﹤0.01%
12
-41
1217
$1.15K ﹤0.01%
12
1218
$1.15K ﹤0.01%
22
1219
$1.14K ﹤0.01%
28
1220
$1.13K ﹤0.01%
172
1221
$1.12K ﹤0.01%
21
+6
1222
$1.11K ﹤0.01%
3
-2
1223
$1.11K ﹤0.01%
200
1224
$1.1K ﹤0.01%
22
1225
$1.1K ﹤0.01%
33
47 48
49
50 51