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
601
$76.1K ﹤0.01%
4,000
602
$74.4K ﹤0.01%
3,700
603
$73.4K ﹤0.01%
1,880
+1,152
604
$73K ﹤0.01%
1,518
605
$72.9K ﹤0.01%
4,397
606
$72.2K ﹤0.01%
5,100
607
$70.3K ﹤0.01%
600
608
$70.2K ﹤0.01%
841
609
$70.1K ﹤0.01%
160
+10
610
$69.8K ﹤0.01%
400
611
$69.7K ﹤0.01%
807
-40,185
612
$69.5K ﹤0.01%
537
613
$68.9K ﹤0.01%
2,080
614
$68.5K ﹤0.01%
800
615
$68.3K ﹤0.01%
7,020
616
$67.6K ﹤0.01%
1,072
+124
617
$67.1K ﹤0.01%
980
618
$67K ﹤0.01%
1,900
-15,000
619
$66.9K ﹤0.01%
550
-1,100
620
$66.3K ﹤0.01%
3,000
+1,500
621
$66.1K ﹤0.01%
996
622
$66.1K ﹤0.01%
283
+5
623
$64.8K ﹤0.01%
922
+119
624
$64.7K ﹤0.01%
1,200
625
$64.6K ﹤0.01%
300
+100
23 24
25
26 27