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
176
$4.13M 0.09%
82,922
-70
177
$4.01M 0.09%
49,007
-188
178
$3.96M 0.09%
59,421
-2,696
179
$3.89M 0.09%
96,776
-2,675
180
$3.87M 0.09%
54,202
+460
181
$3.86M 0.09%
21,810
+6,889
182
$3.86M 0.09%
1,802
+457
183
$3.81M 0.09%
52,075
-4,946
184
$3.81M 0.09%
26,404
+6
185
$3.75M 0.09%
17,383
-483
186
$3.71M 0.08%
80,612
+2,992
187
$3.7M 0.08%
6,728
+53
188
$3.62M 0.08%
32,126
-915
189
$3.62M 0.08%
17,507
-1,142
190
$3.56M 0.08%
38,587
-226
191
$3.55M 0.08%
33,835
+766
192
$3.55M 0.08%
106,389
-4,770
193
$3.54M 0.08%
43,272
-2,655
194
$3.52M 0.08%
21,342
+214
195
$3.48M 0.08%
57,149
-13,862
196
$3.46M 0.08%
26,619
-378
197
$3.45M 0.08%
63,987
+8,438
198
$3.44M 0.08%
23,029
+8,803
199
$3.39M 0.08%
30,373
+1,221
200
$3.34M 0.08%
77,587
+8,419
6 7
8
9 10