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
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%
71,756
-2,252
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%
154,216
-7,409
50
$31.8M 0.5%
8,965
-376
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