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
201
$4.62M 0.06%
108,126
+2,104
202
$4.52M 0.06%
15,973
-331
203
$4.51M 0.06%
67,657
+67,639
204
$4.42M 0.06%
61,555
-148
205
$4.36M 0.06%
6,868
+561
206
$4.34M 0.06%
21,769
-221
207
$4.16M 0.06%
48,931
+124
208
$4.13M 0.06%
91,553
-2,500
209
$4.12M 0.06%
16,142
-89
210
$4.01M 0.06%
36,650
-93
211
$3.67M 0.05%
29,376
+3,281
212
$3.61M 0.05%
53,205
-1,440
213
$3.4M 0.05%
109,838
+23,096
214
$3.34M 0.05%
45,645
+6,402
215
$3.32M 0.05%
22,595
+754
216
$3.26M 0.05%
22,951
+85
217
$3.24M 0.05%
13,667
-2,419
218
$3.22M 0.05%
94,027
+31,819
219
$3.19M 0.04%
21,635
-3,463
220
$3.19M 0.04%
31,003
-61,848
221
$3.17M 0.04%
9,609
-742
222
$2.99M 0.04%
96,852
+13,639
223
$2.93M 0.04%
132,105
+15,683
224
$2.89M 0.04%
10,717
+78
225
$2.89M 0.04%
84,653
+30,237
7 8
9
10 11