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
26
$57.2M 0.9%
160,515
-11,744
27
$56.1M 0.88%
158,573
-3,326
28
$55.7M 0.88%
359,704
+35,053
29
$55.1M 0.87%
333,664
+34,811
30
$54.9M 0.86%
1,336,105
+202,882
31
$54M 0.85%
344,763
-16,388
32
$51M 0.8%
207,756
-11,108
33
$50.7M 0.8%
358,780
-11,260
34
$47.5M 0.75%
478,729
+174,477
35
$44M 0.69%
440,202
-196,903
36
$43.2M 0.68%
732,686
-41,081
37
$40.5M 0.64%
167,999
-11,359
38
$39.9M 0.63%
357,670
+10,620
39
$39.7M 0.62%
844,390
+616,122
40
$38.2M 0.6%
63,998
-1,596
41
$37M 0.58%
658,216
+240,298
42
$36.2M 0.57%
332,150
-16,512
43
$36.1M 0.57%
246,031
-16,359
44
$35.8M 0.56%
372,971
-4,684
45
$35.2M 0.55%
152,018
-21,829
46
$35.2M 0.55%
598,528
+20,642
47
$34.8M 0.55%
451,835
+229,550
48
$34.6M 0.54%
380,329
-12,568
49
$32.3M 0.51%
163,623
-7,861
50
$31.8M 0.5%
224,125
-9,400
1
2
3 4 5