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
$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
201
$3.08M 0.07%
48,543
+4,987
202
$3.07M 0.07%
43,663
-14,351
203
$2.99M 0.07%
11,615
-77
204
$2.89M 0.07%
27,481
-36
205
$2.87M 0.07%
18,558
+43
206
$2.81M 0.06%
17,548
-1,775
207
$2.75M 0.06%
115,506
-858
208
$2.65M 0.06%
14,657
+97
209
$2.64M 0.06%
32,722
-116
210
$2.64M 0.06%
54,607
-58,701
211
$2.61M 0.06%
17,439
-283
212
$2.52M 0.06%
27,106
+147
213
$2.47M 0.06%
15,079
+51
214
$2.42M 0.06%
34,487
-127
215
$2.36M 0.05%
49,073
216
$2.35M 0.05%
35,231
-11,913
217
$2.27M 0.05%
29,911
+220
218
$2.27M 0.05%
33,336
+224
219
$2.13M 0.05%
24,471
+1,411
220
$2.11M 0.05%
10,549
-400
221
$2.11M 0.05%
152,145
+12,489
222
$2.1M 0.05%
79,302
-30,608
223
$2.07M 0.05%
50,125
-2,379
224
$1.98M 0.05%
24,478
+116
225
$1.96M 0.04%
8,168
-250
7 8
9
10 11