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
176
$7.13M 0.1%
15,211
-165
177
$7.02M 0.1%
22,991
+2,804
178
$7M 0.1%
70,571
-1,918
179
$6.99M 0.1%
172,000
180
$6.98M 0.1%
222,749
-13,583
181
$6.93M 0.1%
70,616
-12,052
182
$6.76M 0.09%
15,755
+436
183
$6.73M 0.09%
31,732
+4,888
184
$6.69M 0.09%
140,489
-10,152
185
$6.68M 0.09%
45,396
+1,519
186
$6.55M 0.09%
6,916
-33
187
$6.53M 0.09%
20,921
+10,554
188
$6.35M 0.09%
105,647
+12,803
189
$6.15M 0.09%
55,050
+8,905
190
$5.85M 0.08%
24,141
-519
191
$5.83M 0.08%
39,886
+2,271
192
$5.74M 0.08%
47,686
+14,625
193
$5.68M 0.08%
8,568
+746
194
$5.59M 0.08%
47,458
-5,476
195
$5.43M 0.08%
18,845
+2,100
196
$5.27M 0.07%
95,588
+3
197
$5.18M 0.07%
68,537
+11,679
198
$4.91M 0.07%
116,704
199
$4.79M 0.07%
38,275
-3,429
200
$4.71M 0.07%
42,988
-1,172
6 7
8
9 10