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
1226
$1.05K ﹤0.01%
3
1227
$1.03K ﹤0.01%
+74
1228
$1.01K ﹤0.01%
9
1229
$1.01K ﹤0.01%
22
1230
$959 ﹤0.01%
215
1231
$937 ﹤0.01%
31
1232
$937 ﹤0.01%
5
-36
1233
$934 ﹤0.01%
+6
1234
$922 ﹤0.01%
134
1235
$909 ﹤0.01%
2
-20
1236
$902 ﹤0.01%
31
1237
$902 ﹤0.01%
154
+22
1238
$896 ﹤0.01%
19
1239
$894 ﹤0.01%
17
-15
1240
$870 ﹤0.01%
74
1241
$849 ﹤0.01%
7
1242
$834 ﹤0.01%
19
-23
1243
$833 ﹤0.01%
14
-12
1244
$831 ﹤0.01%
15
1245
$810 ﹤0.01%
41
1246
$785 ﹤0.01%
8
1247
$735 ﹤0.01%
100
1248
$734 ﹤0.01%
16
-6
1249
$667 ﹤0.01%
+234
1250
$658 ﹤0.01%
103
48 49
50
51 52