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
101
$17.6M 0.25%
235,095
+2,045
102
$17.5M 0.25%
151,458
-4,291
103
$17.5M 0.24%
91,730
-1,366
104
$17.1M 0.24%
234,259
+3,449
105
$16.9M 0.24%
24,923
+363
106
$16.7M 0.23%
111,557
-4,490
107
$16.3M 0.23%
263,994
-24,538
108
$16.3M 0.23%
80,591
+677
109
$15.5M 0.22%
30,536
+183
110
$15.4M 0.22%
31,035
+486
111
$15.3M 0.22%
59,215
+3,391
112
$15.3M 0.21%
114,167
+409
113
$14.5M 0.2%
175,478
+39
114
$14.2M 0.2%
107,018
+9,074
115
$14M 0.2%
87,548
+12,498
116
$14M 0.2%
66,845
-652
117
$13.9M 0.19%
358,482
+38,779
118
$13.8M 0.19%
30,816
+421
119
$13.6M 0.19%
92,271
+5,975
120
$13.6M 0.19%
226,913
+2,357
121
$13.4M 0.19%
363,125
-71,283
122
$13.1M 0.18%
3,440
+29
123
$13M 0.18%
37,560
-322
124
$12.7M 0.18%
27,333
+1,346
125
$12.5M 0.17%
20,339
+1,273
3 4
5
6 7