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
276
$1.25M 0.02%
18,097
+111
277
$1.24M 0.02%
64,850
278
$1.22M 0.02%
12,088
-10,769
279
$1.19M 0.02%
2,574
-901
280
$1.18M 0.02%
32,033
-90,556
281
$1.18M 0.02%
16,791
-9,694
282
$1.17M 0.02%
44,830
-1,574
283
$1.14M 0.02%
3,796
-52
284
$1.12M 0.02%
1,480
+7
285
$1.11M 0.02%
18,223
-800
286
$1.1M 0.02%
61,017
+21,194
287
$1.09M 0.02%
16,835
288
$1.08M 0.02%
67,427
-8,765
289
$1.06M 0.02%
18,030
-725
290
$1.05M 0.02%
8,879
+745
291
$1.05M 0.02%
8,332
+2,877
292
$1.04M 0.02%
17,068
293
$1.02M 0.02%
5,138
-521
294
$1.02M 0.02%
15,721
-100
295
$1.01M 0.02%
28,261
296
$1.01M 0.02%
4,261
-90
297
$1.01M 0.02%
34,137
-2,429
298
$1.01M 0.02%
7,208
-1,133
299
$980K 0.02%
3,775
-826
300
$964K 0.02%
8,710
+6,092
10 11
12
13 14