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
726
$31.4K ﹤0.01%
31
727
$29.7K ﹤0.01%
+943
728
$29.5K ﹤0.01%
1,600
729
$29.1K ﹤0.01%
906
730
$28.5K ﹤0.01%
3,895
731
$28.4K ﹤0.01%
296
732
$28.3K ﹤0.01%
+66
733
$27.7K ﹤0.01%
432
+431
734
$27.5K ﹤0.01%
1,282
+21
735
$27.2K ﹤0.01%
352
-106
736
$26.1K ﹤0.01%
803
737
$26.1K ﹤0.01%
+484
738
$25.8K ﹤0.01%
282
+90
739
$25.4K ﹤0.01%
288
-565
740
$25K ﹤0.01%
+70
741
$24.5K ﹤0.01%
400
742
$24.5K ﹤0.01%
250
+5
743
$24.1K ﹤0.01%
93
-202
744
$24.1K ﹤0.01%
306
-304
745
$23.8K ﹤0.01%
683
746
$23.7K ﹤0.01%
558
-1,020
747
$23.2K ﹤0.01%
198
-2,828
748
$23.2K ﹤0.01%
170
+30
749
$23.1K ﹤0.01%
300
-300
750
$22K ﹤0.01%
191
-196
28 29
30
31 32