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
251
$1.85M 0.03%
4,882
-168
252
$1.83M 0.03%
17,943
-5,224
253
$1.82M 0.03%
11,552
-1,529
254
$1.82M 0.03%
5,871
-47
255
$1.82M 0.03%
18,060
-1,772
256
$1.81M 0.03%
9,225
257
$1.8M 0.03%
11,622
-5,253
258
$1.79M 0.03%
23,066
-2,816
259
$1.78M 0.03%
112,417
-6,108
260
$1.77M 0.03%
127,994
+9,994
261
$1.72M 0.03%
27,957
-3,195
262
$1.64M 0.03%
6,492
-104
263
$1.63M 0.03%
12,426
-392
264
$1.62M 0.03%
15,101
-311
265
$1.59M 0.02%
20,290
-1,422
266
$1.54M 0.02%
31,369
-439
267
$1.51M 0.02%
6,180
-417
268
$1.48M 0.02%
15,901
-1,600
269
$1.43M 0.02%
7,919
+2,211
270
$1.33M 0.02%
+39,894
271
$1.32M 0.02%
24,725
-1,986
272
$1.3M 0.02%
9,544
-992
273
$1.29M 0.02%
2,706
274
$1.28M 0.02%
6,341
+1,794
275
$1.28M 0.02%
16,560
+5,857
9 10
11
12 13