CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$27.6M
2
+$22.6M
3
+$18.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M

Top Sells

1
+$20.7M
2
+$19M
3
+$17M
4
AAPL icon
Apple
AAPL
+$14.6M
5
SLB icon
SLB Ltd
SLB
+$13.7M

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
$724K 0.01%
24,756
330
$723K 0.01%
2,586
+1,183
331
$721K 0.01%
15,775
332
$712K 0.01%
33,638
-869
333
$712K 0.01%
3,979
334
$702K 0.01%
+24,522
335
$694K 0.01%
15,914
+709
336
$684K 0.01%
12,440
337
$681K 0.01%
1,365
-30
338
$681K 0.01%
3,594
+58
339
$667K 0.01%
24,625
-1,673
340
$666K 0.01%
18,155
-1,540
341
$665K 0.01%
802
342
$659K 0.01%
8,194
-125
343
$655K 0.01%
32,700
-9,905
344
$645K 0.01%
42,697
+6,785
345
$631K 0.01%
8,159
-972
346
$608K 0.01%
8,660
-1,924
347
$602K 0.01%
+10,711
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