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
$6.36B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.5M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M

Top Sells

1
+$21.2M
2
+$19.7M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$15.2M
5
SLB icon
SLB Ltd
SLB
+$13.1M

Sector Composition

1 Technology 21.94%
2 Healthcare 10.13%
3 Financials 9.84%
4 Consumer Discretionary 8.97%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.04%
19,170
-2,222
227
$2.5M 0.04%
26,349
+8,640
228
$2.44M 0.04%
16,682
+76
229
$2.36M 0.04%
31,000
-440
230
$2.36M 0.04%
45,284
-251,371
231
$2.33M 0.04%
100,000
232
$2.29M 0.04%
29,461
-6,337
233
$2.23M 0.04%
21,700
234
$2.22M 0.03%
11,517
-226
235
$2.18M 0.03%
62,690
-12,024
236
$2.12M 0.03%
4,433
-511
237
$2.05M 0.03%
11,436
-2,582
238
$2.05M 0.03%
13,305
239
$2.05M 0.03%
77,662
-45,939
240
$2.03M 0.03%
66,962
-3,000
241
$2.02M 0.03%
10,549
242
$2.01M 0.03%
14,525
-242
243
$1.97M 0.03%
3,550
-88
244
$1.95M 0.03%
52,205
-1,128
245
$1.94M 0.03%
37,745
-4,136
246
$1.94M 0.03%
59,792
-1,952
247
$1.93M 0.03%
25,605
-278
248
$1.93M 0.03%
3,547
+104
249
$1.93M 0.03%
19,870
-3,878
250
$1.88M 0.03%
17,835
+14,882
8 9
10
11 12