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
476
$205K ﹤0.01%
3,318
+286
477
$203K ﹤0.01%
10,478
-1,722
478
$202K ﹤0.01%
2,098
-468
479
$202K ﹤0.01%
5,570
480
$201K ﹤0.01%
1,175
-75
481
$200K ﹤0.01%
5,470
+1,889
482
$199K ﹤0.01%
2,787
-196
483
$198K ﹤0.01%
12,183
484
$194K ﹤0.01%
1,339
485
$194K ﹤0.01%
10,000
486
$194K ﹤0.01%
1,514
487
$192K ﹤0.01%
3,600
488
$191K ﹤0.01%
3,644
489
$187K ﹤0.01%
1,727
-138
490
$187K ﹤0.01%
1,227
491
$186K ﹤0.01%
8,992
+12
492
$184K ﹤0.01%
6,000
493
$181K ﹤0.01%
3,030
-6,244
494
$181K ﹤0.01%
1,900
-84
495
$178K ﹤0.01%
2,611
496
$178K ﹤0.01%
1,952
-1,595
497
$176K ﹤0.01%
+3,242
498
$174K ﹤0.01%
8,038
499
$174K ﹤0.01%
2,977
+1,572
500
$173K ﹤0.01%
4,000
18 19
20
21 22