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
151
$5.86M 0.13%
31,241
+21,048
152
$5.79M 0.13%
90,710
+3,112
153
$5.78M 0.13%
116,064
-2,522
154
$5.74M 0.13%
63,581
+5,651
155
$5.71M 0.13%
137,195
-7,546
156
$5.66M 0.13%
86,379
+1,179
157
$5.64M 0.13%
14,556
+2,097
158
$5.63M 0.13%
102,654
+4,792
159
$5.45M 0.12%
51,915
-3,549
160
$5.33M 0.12%
22,893
+2,630
161
$5.31M 0.12%
78,907
+4,341
162
$5.31M 0.12%
70,317
+3,967
163
$5.29M 0.12%
83,860
-2,187
164
$5.25M 0.12%
17,336
+863
165
$5.24M 0.12%
188,329
166
$5.09M 0.12%
180,580
+6,144
167
$4.96M 0.11%
23,667
-498
168
$4.92M 0.11%
112,285
-5,060
169
$4.89M 0.11%
48,133
+3,413
170
$4.86M 0.11%
51,883
+1,227
171
$4.76M 0.11%
65,936
+3,075
172
$4.75M 0.11%
16,981
-3,825
173
$4.43M 0.1%
40,062
+9
174
$4.32M 0.1%
47,775
+137
175
$4.23M 0.1%
77,166
-115
5 6
7
8 9