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
451
$259K ﹤0.01%
13,091
-5,152
452
$256K ﹤0.01%
4,770
-68
453
$253K ﹤0.01%
5,587
+271
454
$251K ﹤0.01%
4,090
455
$250K ﹤0.01%
2,434
+984
456
$248K ﹤0.01%
7,329
-1,101
457
$248K ﹤0.01%
+3,013
458
$247K ﹤0.01%
2,193
-33
459
$244K ﹤0.01%
1,875
460
$243K ﹤0.01%
3,378
-1,962
461
$241K ﹤0.01%
1,360
-207
462
$230K ﹤0.01%
1,014
-126
463
$224K ﹤0.01%
4,672
+278
464
$221K ﹤0.01%
2,446
-380
465
$220K ﹤0.01%
1,289
-397
466
$217K ﹤0.01%
20,000
-3,000
467
$216K ﹤0.01%
5,000
468
$215K ﹤0.01%
2,671
469
$213K ﹤0.01%
1,871
+77
470
$213K ﹤0.01%
2,000
-225
471
$210K ﹤0.01%
15,797
+2,851
472
$208K ﹤0.01%
700
473
$208K ﹤0.01%
3,505
-379
474
$206K ﹤0.01%
1,688
-177
475
$206K ﹤0.01%
3,800
17 18
19
20 21