CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$13.7M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.83M

Top Sells

1
+$12.6M
2
+$3.66M
3
+$3.22M
4
ELV icon
Elevance Health
ELV
+$2.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.84M

Sector Composition

1 Technology 19.21%
2 Financials 12.23%
3 Healthcare 11.99%
4 Consumer Discretionary 9.15%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.24M 0.19%
120,340
+10,250
127
$8.23M 0.19%
130,219
+6,730
128
$8.13M 0.19%
58,362
-1,849
129
$7.95M 0.18%
136,274
+1,017
130
$7.64M 0.17%
51,456
+3,150
131
$7.63M 0.17%
296,050
+23,576
132
$7.59M 0.17%
63,012
+7,661
133
$7.56M 0.17%
38,727
-709
134
$7.5M 0.17%
55,904
+2,721
135
$7.47M 0.17%
129,070
-1,615
136
$7.44M 0.17%
88,843
+6,835
137
$7.42M 0.17%
212,639
-26,830
138
$7.35M 0.17%
63,260
+3,368
139
$7.22M 0.17%
59,643
+245
140
$7.1M 0.16%
100,381
+2,790
141
$7.06M 0.16%
33,970
+517
142
$6.83M 0.16%
49,896
+1,107
143
$6.8M 0.16%
14,965
-6,441
144
$6.76M 0.15%
68,034
+4,467
145
$6.76M 0.15%
106,627
+5,619
146
$6.64M 0.15%
40,606
-3,300
147
$6.61M 0.15%
150,137
-7,135
148
$6.15M 0.14%
62,042
+1,377
149
$6.08M 0.14%
474,480
+3,795
150
$5.97M 0.14%
27,576
+4,164
4 5
6
7 8