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
576
$95K ﹤0.01%
2,100
577
$94.2K ﹤0.01%
1,600
578
$92.6K ﹤0.01%
2,889
+94
579
$92K ﹤0.01%
2,597
-2,597
580
$91.4K ﹤0.01%
+1,850
581
$89.1K ﹤0.01%
2,102
582
$89K ﹤0.01%
2,194
-895
583
$88.6K ﹤0.01%
700
584
$88.3K ﹤0.01%
3,833
585
$88.3K ﹤0.01%
4,760
-537
586
$88.2K ﹤0.01%
1,100
587
$88.2K ﹤0.01%
3,646
588
$88K ﹤0.01%
2,500
-10,000
589
$86K ﹤0.01%
1,109
-107
590
$84.2K ﹤0.01%
1,145
+640
591
$83.7K ﹤0.01%
1,792
-2,402
592
$83.4K ﹤0.01%
12,000
+4,000
593
$82.4K ﹤0.01%
+300
594
$82.1K ﹤0.01%
3,851
595
$81K ﹤0.01%
8,000
+5,000
596
$79.7K ﹤0.01%
2,000
+900
597
$79.6K ﹤0.01%
1,257
-645
598
$76.9K ﹤0.01%
1,670
+1,486
599
$76.8K ﹤0.01%
6,300
-5,024
600
$76.4K ﹤0.01%
2,000
22 23
24
25 26