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
376
$486K 0.01%
32,062
-8,593
377
$479K 0.01%
10,269
-8,411
378
$477K 0.01%
3,238
-1,020
379
$473K 0.01%
933
380
$462K 0.01%
13,581
-15,900
381
$458K 0.01%
3,663
-1,952
382
$451K 0.01%
715
-7
383
$444K 0.01%
1,224
-132
384
$443K 0.01%
+4,848
385
$439K 0.01%
11,860
+2,558
386
$438K 0.01%
5,225
-1,780
387
$436K 0.01%
106,285
+10,000
388
$422K 0.01%
1,550
-520
389
$420K 0.01%
1,655
390
$411K 0.01%
2,207
-609
391
$411K 0.01%
11,606
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392
$411K 0.01%
2,297
-276
393
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4,395
-125
394
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3,750
395
$398K 0.01%
21,450
-1,524
396
$395K 0.01%
5,980
+265
397
$390K 0.01%
6,970
-1,401
398
$387K 0.01%
4,933
-125
399
$383K 0.01%
15,026
-3,042
400
$383K 0.01%
8,035
+1,300
14 15
16
17 18