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
$7.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.84M
3
+$9.71M
4
C icon
Citigroup
C
+$9.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.99M

Top Sells

1
+$24.9M
2
+$8.83M
3
+$7.75M
4
MRK icon
Merck
MRK
+$6.46M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.45M

Sector Composition

1 Technology 22.07%
2 Financials 11.46%
3 Healthcare 8.79%
4 Consumer Discretionary 7.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.17%
47,983
+660
127
$12.3M 0.17%
316,956
-199,729
128
$12.2M 0.17%
171,961
+134,515
129
$12.2M 0.17%
313,560
+26,712
130
$12.1M 0.17%
164,478
-193
131
$11.9M 0.17%
142,686
-2,674
132
$11.6M 0.16%
46,067
+381
133
$11.5M 0.16%
62,874
+2,385
134
$11.4M 0.16%
110,246
-3,016
135
$11.3M 0.16%
51,094
+31,619
136
$11.2M 0.16%
232,910
+12,770
137
$11.2M 0.16%
141,427
+1,687
138
$11.1M 0.16%
46,551
+1,483
139
$11.1M 0.15%
435,539
-17,420
140
$10.9M 0.15%
50,299
-758
141
$10.7M 0.15%
145,724
+4,734
142
$10.7M 0.15%
89,088
+4,742
143
$10.4M 0.15%
81,804
-33,524
144
$10.2M 0.14%
133,891
-3,203
145
$10.2M 0.14%
70,842
+701
146
$9.69M 0.14%
165,663
-8,214
147
$9.5M 0.13%
167,079
+22,501
148
$9.43M 0.13%
129,699
+769
149
$9.39M 0.13%
31,828
-1,481
150
$9.32M 0.13%
31,147
+1,891
4 5
6
7 8