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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1501	1501 Mine Safety MSA $6.23B	$0	0%	0 -23	Closed	–
1502	1502 MSCI MSCI $43.8B	$0	0%	0 -6	Closed	–
1503	1503 ArcelorMittal MT $23.5B	$0	0%	0 -33	Closed	–
1504	1504 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.27B	$0	0%	0 -1,439	Closed	–
1505	1505 Nice NICE $10.2B	$0	0%	0 -8	Closed	–
1506	1506 NIO NIO $8.85B	$0	0%	0 -100	Closed	–
1507	NML 1507 Neuberger Berman Energy Infrastructure and Income Fund NML $499M	$0	0%	0 -170	Closed	–
1508	1508 NOV NOV $4.93B	$0	0%	0 -112	Closed	–
1509	1509 NetEase NTES $76.3B	$0	0%	0 -10	Closed	–
1510	1510 Nuveen ESG Emerging Markets Equity ETF NUEM $297M	$0	0%	0 -121	Closed	–
1511	1511 Nuveen ESG Large-Cap Growth ETF NULG $1.54B	$0	0%	0 -101	Closed	–
1512	1512 ODP ODP $544M	$0	0%	0 -11	Closed	–
1513	1513 Omega Healthcare OHI $10.4B	$0	0%	0 -109	Closed	–
1514	1514 VanEck Oil Services ETF OIH $908M	$0	0%	0	–	–
1515	1515 Oceaneering OII $2.02B	$0	0%	0 -4	Closed	–
1516	1516 Owens & Minor OMI $536M	$0	0%	0 -71	Closed	–
1517	OPI 1517 Office Properties Income Trust OPI $17.7M	$0	0%	0 -3,895	Closed	–
1518	1518 Oshkosh OSK $6.49B	$0	0%	0 -52	Closed	–
1519	1519 OneSpan OSPN $616M	$0	0%	0 -30	Closed	–
1520	1520 Paramount Global Class B PARA $7.96B	$0	0%	0 -10	Closed	–
1521	1521 Patrick Industries PATK $2.89B	$0	0%	0 -15	Closed	–
1522	1522 PIMCO Dynamic Income Fund PDI $6.99B	$0	0%	0 -303	Closed	–
1523	1523 Provident Financial Services PFS $2.19B	$0	0%	0 -76	Closed	–
1524	1524 Phinia Inc PHIN $1.76B	$0	0%	0 -5	Closed	–
1525	1525 Plexus PLXS $3.58B	$0	0%	0 -82	Closed	–