CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.14B

AUM

$7.14B

AUM Growth

-$179M (-2%)

Cap. Flow

+$63.5M

Cap. Flow % of AUM

0.89%

Top 10 Holdings %Top 10 Hldgs %

28.03%

Holding

1,528

New

177

Increased

546

Reduced

343

Closed

240

Top Buys

1	iShares MSCI Emerging Markets ex China ETF EMXC	$10.4M
2	Oracle ORCL	$9.84M
3	iShares Russell Mid-Cap Growth ETF IWP	$9.71M
4	Citigroup C	$9.55M
5	iShares MSCI EAFE ETF EFA	$8.99M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$24.9M
2	Lennar Class A LEN	$8.54M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$7.75M
4	Merck MRK	$6.46M
5	abrdn Physical Precious Metals Basket Shares ETF GLTR	$6.45M

Sector Composition

1	Technology	22.08%
2	Financials	11.46%
3	Healthcare	8.79%
4	Consumer Discretionary	7.85%
5	Communication Services	6.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1301	1301 Seagate STX $22.8B	$0	0%	0 -64	Closed	–
1302	1302 Takeda Pharmaceutical TAK $43.7B	$0	0%	0 -137	Closed	–
1303	1303 Toronto Dominion Bank TD $114B	$0	0%	0 -63	Closed	–
1304	1304 Teradyne TER $12.6B	$0	0%	0 -23	Closed	–
1305	1305 Teva Pharmaceuticals TEVA $19.4B	$0	0%	0 -21	Closed	–
1306	$TEX icon$ 1306 Terex TEX $3.08B	$0	0%	0 -19	Closed	–
1307	1307 Taylor Morrison TMHC $5.92B	$0	0%	0 -170	Closed	–
1308	TSVT 1308 DELISTED 2seventy bio TSVT	$0	0%	0 -3	Closed	–
1309	1309 Trade Desk TTD $36.5B	$0	0%	0 -75	Closed	–
1310	1310 TTM Technologies TTMI $2.96B	$0	0%	0 -314	Closed	–
1311	1311 Under Armour Class C UA $2.67B	$0	0%	0 -120	Closed	–
1312	1312 Under Armour UAA $2.81B	$0	0%	0 -120	Closed	–
1313	1313 UGI UGI $7.57B	$0	0%	0 -6,999	Closed	–
1314	UNIT 1314 Uniti Group UNIT $1.19B	$0	0%	0 -15	Closed	–
1315	1315 ProShares Ultra Semiconductors USD $984M	$0	0%	0	–	–
1316	1316 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -3,434	Closed	–
1317	1317 Reaves Utility Income Fund UTG $3.01B	$0	0%	0 -209	Closed	–
1318	1318 Energy Fuels UUUU $975M	$0	0%	0 -1,322	Closed	–
1319	1319 Universal Corp UVV $1.39B	$0	0%	0 -76	Closed	–
1320	1320 Marriott Vacations Worldwide VAC $2.47B	$0	0%	0 -5	Closed	–
1321	1321 Valaris VAL $2.78B	$0	0%	0 -174	Closed	–
1322	1322 Vanguard Industrials ETF VIS $5.43B	$0	0%	0 -415	Closed	–
1323	1323 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -74	Closed	–
1324	1324 Janus Henderson Short Duration Income ETF VNLA $2.57B	$0	0%	0 -291	Closed	–
1325	1325 Vodafone VOD $26.2B	$0	0%	0 -197	Closed	–