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
1426	1426 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$0	0%	0	–	–
1427	1427 VanEck BDC Income ETF BIZD $1.4B	$0	0%	0 -1,787	Closed	–
1428	1428 BellRing Brands BRBR $8.06B	$0	0%	0 -241	Closed	–
1429	1429 Invesco BulletShares 2029 Corporate Bond ETF BSCT $1.97B	$0	0%	0 -293	Closed	–
1430	1430 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.55B	$0	0%	0 -335	Closed	–
1431	1431 Invesco BulletShares 2031 Corporate Bond ETF BSCV $958M	$0	0%	0 -503	Closed	–
1432	1432 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.43B	$0	0%	0 -1,588	Closed	–
1433	1433 CACI CACI $10.3B	$0	0%	0 -11	Closed	–
1434	1434 Cheesecake Factory CAKE $2.69B	$0	0%	0 -24	Closed	–
1435	1435 Cars.com CARS $702M	$0	0%	0 -66	Closed	–
1436	1436 Cracker Barrel CBRL $1.23B	$0	0%	0 -53	Closed	–
1437	1437 Chemours CC $1.71B	$0	0%	0 -3	Closed	–
1438	1438 Century Communities CCS $1.69B	$0	0%	0 -57	Closed	–
1439	1439 First Trust NASDAQ Cybersecurity ETF CIBR $9.09B	$0	0%	0 -133	Closed	–
1440	1440 Core Laboratories CLB $571M	$0	0%	0 -56	Closed	–
1441	1441 Centene CNC $29.6B	$0	0%	0 -15	Closed	–
1442	1442 Conduent CNDT $351M	$0	0%	0 -56	Closed	–
1443	1443 Choiceone Financial COFS $450M	$0	0%	0 -409	Closed	–
1444	1444 Coinbase COIN $66B	$0	0%	0 -200	Closed	–
1445	1445 Mr. Cooper COOP $8.24B	$0	0%	0 -46	Closed	–
1446	1446 Pacer US Cash Cows 100 ETF COWZ $21.3B	$0	0%	0	–	–
1447	1447 Capri Holdings CPRI $2.2B	$0	0%	0 -45	Closed	–
1448	1448 Crane Co CR $10.1B	$0	0%	0 -21	Closed	–
1449	1449 Carter's CRI $1.3B	$0	0%	0 -50	Closed	–
1450	1450 Criteo CRTO $1.58B	$0	0%	0 -58	Closed	–