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
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$18.1M
3
+$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$8.94M
4
APD icon
Air Products & Chemicals
APD
+$6.5M
5
WMG icon
Warner Music
WMG
+$5.58M

Sector Composition

1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALT icon
1401
Altimmune
ALT
$429M
– –
-10,000
AMED
1402
DELISTED
Amedisys
AMED
– –
-38
APPF icon
1403
AppFolio
APPF
$9.05B
– –
-29
ARMN
1404
Aris Mining
ARMN
$2B
– –
-317
ARW icon
1405
Arrow Electronics
ARW
$5.75B
– –
-121
ASR icon
1406
Grupo Aeroportuario del Sureste
ASR
$9.25B
– –
-5
ATHM icon
1407
Autohome
ATHM
$2.88B
– –
-380
BB icon
1408
BlackBerry
BB
$2.69B
– –
-535
BCAL icon
1409
Southern California Bancorp
BCAL
$611M
– –
0
BCI icon
1410
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
– –
-660
BIV icon
1411
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
0
BKN icon
1412
BlackRock Investment Quality Municipal Trust
BKN
$193M
– –
-4,588
BLW icon
1413
BlackRock Limited Duration Income Trust
BLW
$539M
– –
-3,492
BMO icon
1414
Bank of Montreal
BMO
$88.5B
– –
-12
BNS icon
1415
Scotiabank
BNS
$82.9B
– –
-288
BTA icon
1416
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
– –
-3,680
BTG icon
1417
B2Gold
BTG
$5.22B
– –
-234
BTZ icon
1418
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-9,584
BYM icon
1419
BlackRock Municipal Income Quality Trust
BYM
$285M
– –
-3,256
CCJ icon
1420
Cameco
CCJ
$40.2B
– –
-455
CE icon
1421
Celanese
CE
$4.52B
– –
-4,847
CHD icon
1422
Church & Dwight Co
CHD
$20.9B
– –
-26
CHT icon
1423
Chunghwa Telecom
CHT
$32.9B
– –
-1,048
CIB icon
1424
Grupo Cibest SA
CIB
$15.1B
– –
-44
CM icon
1425
Canadian Imperial Bank of Commerce
CM
$78.8B
– –
-269
55 56
57
58 59