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
301
$929K 0.01%
5,104
302
$924K 0.01%
11,405
-606
303
$913K 0.01%
12,481
-5,058
304
$909K 0.01%
79,231
+241
305
$886K 0.01%
5,880
+320
306
$881K 0.01%
12,522
-1,315
307
$880K 0.01%
3,610
-600
308
$870K 0.01%
7,797
-2,354
309
$863K 0.01%
15,741
-970
310
$844K 0.01%
16,207
-147
311
$839K 0.01%
+11,000
312
$836K 0.01%
7,177
+57
313
$824K 0.01%
6,309
-1,665
314
$821K 0.01%
6,496
+1,378
315
$819K 0.01%
3,987
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316
$806K 0.01%
14,115
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317
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15,535
-1,022
318
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5,089
-46
319
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5,272
-117
320
$766K 0.01%
43,432
-11,819
321
$766K 0.01%
21,059
+19,374
322
$764K 0.01%
20,810
+20,374
323
$758K 0.01%
3,175
-142
324
$754K 0.01%
13,577
+4,134
325
$754K 0.01%
5,550
11 12
13
14 15