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
1501
– –
-50
1502
– –
-38
1503
– –
-168
1504
– –
-59
1505
– –
-99
1506
– –
-94
1507
– –
-55
1508
– –
-567
1509
– –
-41
1510
– –
-61
1511
– –
-7
1512
– –
-3,926
1513
– –
-84
1514
– –
-7,185
1515
– –
-116
1516
– –
-105
1517
– –
-33
1518
– –
-5
1519
– –
-322
1520
– –
-89
1521
– –
-69
1522
– –
-110
1523
– –
-89
1524
– –
-40
1525
– –
-349
58 59 60
61
62