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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1326	1326 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$0	0%	0 -420	Closed	–
1327	1327 Resideo Technologies REZI $3B	$0	0%	0 -1	Closed	–
1328	1328 RH RH $3.51B	$0	0%	0 -13	Closed	–
1329	1329 Transocean RIG $2.13B	$0	0%	0 -64	Closed	–
1330	1330 iShares MSCI Global Gold Miners ETF RING $1.45B	$0	0%	0 -103	Closed	–
1331	1331 Raymond James Financial RJF $29.6B	$0	0%	0 -24	Closed	–
1332	1332 Rambus RMBS $5.86B	$0	0%	0 -212	Closed	–
1333	1333 Construction Partners ROAD $5.63B	$0	0%	0 -92	Closed	–
1334	1334 Invesco S&P 500 Pure Growth ETF RPG $1.54B	$0	0%	0 -406	Closed	–
1335	1335 Safety Insurance SAFT $1.22B	$0	0%	0 -24	Closed	–
1336	1336 Sabra Healthcare REIT SBRA $4.07B	$0	0%	0 -11	Closed	–
1337	1337 iShares 0-3 Month Treasury Bond ETF SGOV $46B	$0	0%	0	–	–
1338	1338 SM Energy SM $2.65B	$0	0%	0	–	–
1339	1339 ScottsMiracle-Gro SMG $3.51B	$0	0%	0 -42	Closed	–
1340	1340 Spectrum Brands SPB $1.46B	$0	0%	0 -26	Closed	–
1341	1341 Sprout Social SPT $1.26B	$0	0%	0 -240	Closed	–
1342	1342 ProShares Ultra S&P500 SSO $5.49B	$0	0%	0	–	–
1343	1343 STAG Industrial STAG $6.4B	$0	0%	0 -307	Closed	–
1344	1344 Steris STE $24B	$0	0%	0 -6	Closed	–
1345	1345 STMicroelectronics STM $22.5B	$0	0%	0 -68	Closed	–
1346	1346 StoneCo STNE $3.67B	$0	0%	0 -327	Closed	–
1347	1347 Seagate STX $23.1B	$0	0%	0 -64	Closed	–
1348	1348 Takeda Pharmaceutical TAK $45B	$0	0%	0 -137	Closed	–
1349	1349 Toronto Dominion Bank TD $117B	$0	0%	0 -63	Closed	–
1350	1350 Teradyne TER $12.6B	$0	0%	0 -23	Closed	–