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
1
$249M 5.7%
1,805,099
-4,856
2
$234M 5.36%
1,006,374
+18,880
3
$108M 2.48%
959,405
+353
4
$96.3M 2.2%
728,408
+512,856
5
$77.5M 1.77%
539,107
+9,142
6
$73.7M 1.68%
344,423
+64,094
7
$73M 1.67%
388,510
+6,694
8
$70.8M 1.62%
740,637
-13,223
9
$66.7M 1.52%
241,603
+4,287
10
$66.3M 1.52%
315,062
-7,186
11
$65M 1.48%
181,716
+6,438
12
$64.4M 1.47%
1,150,112
+165,121
13
$64.1M 1.46%
1,704,818
+278,170
14
$63.6M 1.45%
661,863
-10,017
15
$62.3M 1.42%
350,665
-2,687
16
$58.1M 1.33%
665,595
-6,726
17
$54.5M 1.25%
191,697
+1,116
18
$53.9M 1.23%
106,722
-1,886
19
$53.1M 1.21%
324,861
+7,927
20
$49.1M 1.12%
104,006
-1,014
21
$46.8M 1.07%
447,374
+13,092
22
$45.2M 1.03%
232,065
+5,351
23
$41.7M 0.95%
182,250
-216
24
$41.4M 0.95%
241,946
+10,437
25
$39.9M 0.91%
711,616
+22,304
1
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