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
626
$64.4K ﹤0.01%
125
627
$64.1K ﹤0.01%
5,422
-35,820
628
$63.7K ﹤0.01%
500
629
$63.5K ﹤0.01%
375
-3,000
630
$63.2K ﹤0.01%
4,196
-4,464
631
$62.3K ﹤0.01%
+900
632
$62.2K ﹤0.01%
1,250
-223
633
$62K ﹤0.01%
1,674
-5
634
$61.7K ﹤0.01%
700
635
$60.5K ﹤0.01%
1,400
636
$60.4K ﹤0.01%
673
637
$59K ﹤0.01%
2,000
638
$57.6K ﹤0.01%
+1,200
639
$56.9K ﹤0.01%
1,085
-75
640
$56.8K ﹤0.01%
+1,100
641
$56.7K ﹤0.01%
1,233
642
$55.7K ﹤0.01%
576
-150
643
$55.5K ﹤0.01%
4,365
-23
644
$54.8K ﹤0.01%
5,874
645
$54.5K ﹤0.01%
50,000
-5,000
646
$54.4K ﹤0.01%
4,588
647
$54.2K ﹤0.01%
500
648
$53.9K ﹤0.01%
+1,400
649
$53.6K ﹤0.01%
1,500
650
$53.3K ﹤0.01%
736
24 25
26
27 28