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
526
$140K ﹤0.01%
4,860
-430
527
$138K ﹤0.01%
4,355
+47
528
$138K ﹤0.01%
1,000
529
$136K ﹤0.01%
3,700
-6,262
530
$136K ﹤0.01%
3,185
531
$136K ﹤0.01%
825
532
$134K ﹤0.01%
12,705
533
$134K ﹤0.01%
1,143
-363
534
$134K ﹤0.01%
800
535
$132K ﹤0.01%
9,148
-5,829
536
$131K ﹤0.01%
1,819
+1
537
$130K ﹤0.01%
1,500
538
$129K ﹤0.01%
637
539
$129K ﹤0.01%
3,715
-3,699
540
$129K ﹤0.01%
1,791
541
$128K ﹤0.01%
1,557
542
$127K ﹤0.01%
4,448
-85
543
$127K ﹤0.01%
10,000
+4,000
544
$123K ﹤0.01%
595
+303
545
$123K ﹤0.01%
3,147
546
$122K ﹤0.01%
1,367
+548
547
$120K ﹤0.01%
3,835
548
$119K ﹤0.01%
330
+60
549
$119K ﹤0.01%
647
-384
550
$118K ﹤0.01%
1,591
-112
20 21
22
23 24