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
426
$320K 0.01%
3,050
427
$317K 0.01%
6,400
428
$313K ﹤0.01%
3,472
429
$309K ﹤0.01%
3,515
-1,010
430
$299K ﹤0.01%
5,748
-625
431
$298K ﹤0.01%
1,700
-410
432
$295K ﹤0.01%
4,625
433
$292K ﹤0.01%
9,434
-1,200
434
$290K ﹤0.01%
2,805
+1
435
$289K ﹤0.01%
1,500
-906
436
$281K ﹤0.01%
8,079
-1,731
437
$281K ﹤0.01%
573
+1
438
$280K ﹤0.01%
6,635
-6,635
439
$278K ﹤0.01%
317
-20
440
$275K ﹤0.01%
7,975
441
$274K ﹤0.01%
4,863
+55
442
$274K ﹤0.01%
4,007
-177
443
$271K ﹤0.01%
1,061
-169
444
$270K ﹤0.01%
2,319
-74
445
$267K ﹤0.01%
3,522
-23
446
$266K ﹤0.01%
2,237
-414
447
$266K ﹤0.01%
9,743
-964
448
$265K ﹤0.01%
2,314
+1,481
449
$262K ﹤0.01%
4,866
450
$260K ﹤0.01%
8,988
-4,209
16 17
18
19 20