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
551
$118K ﹤0.01%
828
+28
552
$116K ﹤0.01%
+1,407
553
$115K ﹤0.01%
1,475
-4,966
554
$115K ﹤0.01%
3,180
-15,768
555
$112K ﹤0.01%
9,748
-3,788
556
$111K ﹤0.01%
3,229
+197
557
$111K ﹤0.01%
4,755
+33
558
$111K ﹤0.01%
3,615
559
$110K ﹤0.01%
1,500
560
$110K ﹤0.01%
856
-109
561
$108K ﹤0.01%
3,102
-112
562
$107K ﹤0.01%
375
-200
563
$106K ﹤0.01%
1,774
-1,775
564
$102K ﹤0.01%
2,067
-12
565
$101K ﹤0.01%
+2,100
566
$101K ﹤0.01%
872
-650
567
$101K ﹤0.01%
10,000
568
$99K ﹤0.01%
+1,693
569
$98K ﹤0.01%
7,193
570
$97.8K ﹤0.01%
1,143
-1,072
571
$97.5K ﹤0.01%
591
-100
572
$97.3K ﹤0.01%
11,840
573
$97.2K ﹤0.01%
1,214
574
$97K ﹤0.01%
2,701
-1,344
575
$95.5K ﹤0.01%
5,115
-6,049
21 22
23
24 25