CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
51
$31.8M 0.5%
142,737
-2,751
52
$31.5M 0.5%
217,800
-9,090
53
$31.2M 0.49%
158,104
-22,962
54
$30.9M 0.49%
391,381
-17,148
55
$29.4M 0.46%
94,200
-4,785
56
$29.4M 0.46%
266,914
-6,101
57
$29.3M 0.46%
311,505
+4,531
58
$29.3M 0.46%
868,788
+41,635
59
$29M 0.46%
634,600
-30,050
60
$28M 0.44%
240,874
-16,789
61
$27.7M 0.44%
548,554
+9,338
62
$27.7M 0.43%
147,620
-1,502
63
$26.9M 0.42%
90,736
-3,434
64
$26.7M 0.42%
68,367
-2,365
65
$25.9M 0.41%
507,521
+461,241
66
$25.9M 0.41%
89,834
+2,389
67
$25.9M 0.41%
408,225
-11,565
68
$25.6M 0.4%
92,707
-461
69
$25.4M 0.4%
483,375
-23,643
70
$24.2M 0.38%
793,717
-40,992
71
$23.5M 0.37%
284,697
-5,219
72
$23.4M 0.37%
179,909
-6,672
73
$23.2M 0.36%
157,358
-3,483
74
$22.4M 0.35%
132,151
-18,215
75
$22.4M 0.35%
510,474
+16,672
1 2
3
4 5