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
676
$47.1K ﹤0.01%
1,772
677
$47K ﹤0.01%
115
+13
678
$46.6K ﹤0.01%
+1,299
679
$46.5K ﹤0.01%
+226
680
$45.4K ﹤0.01%
1,100
681
$45.3K ﹤0.01%
895
682
$43.9K ﹤0.01%
113
+100
683
$43.6K ﹤0.01%
90
684
$43.3K ﹤0.01%
724
-1,200
685
$43.3K ﹤0.01%
300
686
$41.7K ﹤0.01%
837
687
$41.3K ﹤0.01%
200
-258
688
$41.3K ﹤0.01%
417
+405
689
$41.2K ﹤0.01%
3,001
-1,259
690
$41K ﹤0.01%
2,000
691
$41K ﹤0.01%
1,565
+6
692
$40.3K ﹤0.01%
700
693
$39.8K ﹤0.01%
785
694
$38.7K ﹤0.01%
3,129
-1,870
695
$38.4K ﹤0.01%
4,000
696
$38.1K ﹤0.01%
400
697
$37.8K ﹤0.01%
2,000
698
$37.7K ﹤0.01%
400
699
$37.6K ﹤0.01%
3,680
700
$37.4K ﹤0.01%
100
-200
26 27
28
29 30