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
1451	1451 Canadian Solar CSIQ $703M	$0	0%	0 -15	Closed	–
1452	1452 Caesarstone CSTE $72.2M	$0	0%	0 -252	Closed	–
1453	1453 CSW Industrials CSWI $5.65B	$0	0%	0 -303	Closed	–
1454	1454 Crane NXT CXT $3.16B	$0	0%	0 -21	Closed	–
1455	1455 Dropbox DBX $8.09B	$0	0%	0 -2,000	Closed	–
1456	1456 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$0	0%	0 -460	Closed	–
1457	1457 Donnelley Financial Solutions DFIN $1.5B	$0	0%	0 -8	Closed	–
1458	1458 Amplify CWP Enhanced Dividend Income ETF DIVO $4.29B	$0	0%	0 -337	Closed	–
1459	1459 DNOW Inc DNOW $1.65B	$0	0%	0 -9	Closed	–
1460	1460 Douglas Elliman DOUG $185M	$0	0%	0 -58	Closed	–
1461	1461 Duolingo DUOL $24.6B	$0	0%	0 -23	Closed	–
1462	DX 1462 Dynex Capital DX $1.29B	$0	0%	0 -867	Closed	–
1463	1463 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$0	0%	0 -1,141	Closed	–
1464	1464 iShares MSCI EAFE Growth ETF EFG $12.9B	$0	0%	0 -949	Closed	–
1465	1465 iShares MSCI EAFE Value ETF EFV $22B	$0	0%	0 -1,193	Closed	–
1466	1466 Employers Holdings EIG $1.16B	$0	0%	0 -97	Closed	–
1467	1467 Energizer ENR $1.67B	$0	0%	0 -176	Closed	–
1468	1468 Ero Copper ERO $1.42B	$0	0%	0	–	–
1469	1469 Eversource Energy ES $22.5B	$0	0%	0 -1,494	Closed	–
1470	1470 FlexShares STOXX Global ESG Select Index Fund ESGG $85.6M	$0	0%	0 -24	Closed	–
1471	1471 Essex Property Trust ESS $17.9B	$0	0%	0 -18	Closed	–
1472	1472 Ethan Allen Interiors ETD $684M	$0	0%	0 -43	Closed	–
1473	1473 Extra Space Storage EXR $30.9B	$0	0%	0 -9	Closed	–
1474	1474 Ford F $41.7B	$0	0%	0 -358	Closed	–
1475	1475 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$0	0%	0 -90	Closed	–