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
501
$173K ﹤0.01%
786
502
$172K ﹤0.01%
998
503
$172K ﹤0.01%
8,136
-119
504
$171K ﹤0.01%
3,632
+66
505
$169K ﹤0.01%
3,500
506
$167K ﹤0.01%
3,400
507
$164K ﹤0.01%
5,305
508
$163K ﹤0.01%
4,060
509
$160K ﹤0.01%
1,962
510
$159K ﹤0.01%
7,182
+126
511
$157K ﹤0.01%
1,399
+68
512
$156K ﹤0.01%
1,200
513
$154K ﹤0.01%
+3,069
514
$153K ﹤0.01%
3,831
515
$152K ﹤0.01%
1,909
+305
516
$151K ﹤0.01%
2,234
-2,237
517
$150K ﹤0.01%
1,374
+200
518
$149K ﹤0.01%
13,116
-8,942
519
$147K ﹤0.01%
4,750
-181
520
$147K ﹤0.01%
1,000
521
$146K ﹤0.01%
4,300
522
$142K ﹤0.01%
4,452
-790
523
$141K ﹤0.01%
3,934
-680
524
$140K ﹤0.01%
2,000
525
$140K ﹤0.01%
3,900
-1,400
19 20
21
22 23