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
326
$745K 0.01%
8,000
327
$744K 0.01%
5,633
328
$740K 0.01%
7,139
-37
329
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330
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2,586
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331
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15,775
332
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-869
333
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334
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+24,522
335
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15,914
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336
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337
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-30
338
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3,594
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339
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24,625
-1,673
340
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18,155
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341
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342
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32,700
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344
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42,697
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345
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346
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8,660
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347
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348
$592K 0.01%
10,310
-247
349
$585K 0.01%
15,545
-215
350
$581K 0.01%
1,506
-38
12 13
14
15 16