CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$27.6M
2
+$22.6M
3
+$18.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M

Top Sells

1
+$20.7M
2
+$19M
3
+$17M
4
AAPL icon
Apple
AAPL
+$14.6M
5
SLB icon
SLB Ltd
SLB
+$13.7M

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
701
$37K ﹤0.01%
303
-144
702
$36.9K ﹤0.01%
1,000
703
$36.8K ﹤0.01%
864
-1,405
704
$36.5K ﹤0.01%
3,256
705
$36.2K ﹤0.01%
625
706
$36.2K ﹤0.01%
792
707
$36K ﹤0.01%
1,210
+1,140
708
$36K ﹤0.01%
333
-525
709
$36K ﹤0.01%
283
710
$35.9K ﹤0.01%
1,944
711
$35.8K ﹤0.01%
+682
712
$35.8K ﹤0.01%
+886
713
$35.4K ﹤0.01%
300
-650
714
$35.3K ﹤0.01%
3,481
715
$35K ﹤0.01%
200
716
$33.9K ﹤0.01%
1,040
717
$33.8K ﹤0.01%
7,185
718
$33.8K ﹤0.01%
200
-80
719
$33.4K ﹤0.01%
247
-226
720
$33K ﹤0.01%
3,076
-26
721
$32.9K ﹤0.01%
1,800
722
$32.8K ﹤0.01%
905
-240
723
$32.2K ﹤0.01%
425
724
$31.6K ﹤0.01%
122
-150
725
$31.5K ﹤0.01%
120
27 28
29
30 31