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
401
$383K 0.01%
3,638
-154
402
$379K 0.01%
948
-1,103
403
$379K 0.01%
15,099
-15,099
404
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2,761
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405
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406
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1,628
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407
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408
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409
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410
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4,078
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411
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6,119
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412
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7,158
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413
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+14,369
414
$346K 0.01%
9,926
415
$343K 0.01%
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416
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417
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419
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420
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421
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422
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6,423
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423
$325K 0.01%
2,277
-1,700
424
$323K 0.01%
4,448
-664
425
$320K 0.01%
1,313
-649
15 16
17
18 19