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
1476	1476 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.75B	$0	0%	0 -340	Closed	–
1477	1477 Federated Hermes US Strategic Dividend ETF FDV $321M	$0	0%	0 -570	Closed	–
1478	1478 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $241M	$0	0%	0 -102	Closed	–
1479	1479 First Trust Water ETF FIW $1.8B	$0	0%	0 -102	Closed	–
1480	1480 Foot Locker FL $2.28B	$0	0%	0 -16	Closed	–
1481	1481 First Trust Mid Cap Core AlphaDEX Fund FNX $1.1B	$0	0%	0 -170	Closed	–
1482	1482 Under Armour Class C UA $2.66B	$0	0%	0 -120	Closed	–
1483	1483 Kyndryl KD $9.59B	$0	0%	0 -29	Closed	–
1484	1484 CarMax KMX $10.3B	$0	0%	0 -1,388	Closed	–
1485	KREF 1485 KKR Real Estate Finance Trust KREF $639M	$0	0%	0 -499	Closed	–
1486	1486 Krystal Biotech KRYS $3.8B	$0	0%	0 -32	Closed	–
1487	1487 Kontoor Brands KTB $4.05B	$0	0%	0 -18	Closed	–
1488	1488 Kennedy-Wilson Holdings KW $864M	$0	0%	0 -1,393	Closed	–
1489	1489 Cohen & Steers Duration Preferred & Income Fund LDP $587M	$0	0%	0 -226	Closed	–
1490	1490 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $850M	$0	0%	0 -1,421	Closed	–
1491	1491 Lands' End LE $288M	$0	0%	0 -20	Closed	–
1492	1492 Mattel MAT $6.39B	$0	0%	0 -19	Closed	–
1493	1493 Merchants Bancorp MBIN $1.5B	$0	0%	0 -33	Closed	–
1494	1494 Mercury Insurance MCY $3.42B	$0	0%	0 -225	Closed	–
1495	1495 Mercado Libre MELI $130B	$0	0%	0 -2	Closed	–
1496	1496 MGM Resorts International MGM $8.54B	$0	0%	0 -64	Closed	–
1497	1497 M/I Homes MHO $2.94B	$0	0%	0 -38	Closed	–
1498	1498 Middleby MIDD $7.95B	$0	0%	0 -85	Closed	–
1499	1499 Markel Group MKL $23.7B	$0	0%	0 -4	Closed	–
1500	1500 Moderna MRNA $9.98B	$0	0%	0 -23	Closed	–