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
651
$52.3K ﹤0.01%
329
-332
652
$52.2K ﹤0.01%
1,093
-1,000
653
$51.7K ﹤0.01%
600
654
$51.3K ﹤0.01%
+920
655
$50.6K ﹤0.01%
5,322
656
$50.6K ﹤0.01%
500
657
$50.6K ﹤0.01%
2,815
658
$50.4K ﹤0.01%
11,300
-5,200
659
$49.8K ﹤0.01%
2,300
-500
660
$49.7K ﹤0.01%
300
661
$49.7K ﹤0.01%
5,167
662
$49.5K ﹤0.01%
650
663
$49.4K ﹤0.01%
+500
664
$49.4K ﹤0.01%
2,000
665
$49.3K ﹤0.01%
300
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666
$49.1K ﹤0.01%
3,113
667
$48.8K ﹤0.01%
3,492
668
$48.6K ﹤0.01%
613
669
$48.2K ﹤0.01%
300
670
$48.1K ﹤0.01%
2,800
-2,200
671
$48K ﹤0.01%
1,100
-1,276
672
$47.8K ﹤0.01%
4,417
-2,164
673
$47.6K ﹤0.01%
1,317
-3,034
674
$47.5K ﹤0.01%
818
675
$47.1K ﹤0.01%
5,000
25 26
27
28 29