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
751
$21.2K ﹤0.01%
+1,827
752
$20.9K ﹤0.01%
1,000
753
$20.3K ﹤0.01%
265
+165
754
$19.6K ﹤0.01%
70
-25
755
$19.4K ﹤0.01%
335
-270
756
$19.4K ﹤0.01%
100
-55
757
$18.9K ﹤0.01%
+334
758
$18.7K ﹤0.01%
420
-255
759
$18.1K ﹤0.01%
366
+365
760
$18K ﹤0.01%
+626
761
$17.8K ﹤0.01%
353
762
$17.5K ﹤0.01%
38
763
$17.4K ﹤0.01%
200
764
$17.4K ﹤0.01%
2,000
765
$17.2K ﹤0.01%
1,737
766
$17K ﹤0.01%
30
-25
767
$16.9K ﹤0.01%
1,000
-630
768
$16.9K ﹤0.01%
195
-131
769
$16.3K ﹤0.01%
1,000
-5,089
770
$16.2K ﹤0.01%
4,749
-1,500
771
$16.2K ﹤0.01%
72
-88
772
$16.1K ﹤0.01%
1,500
773
$16.1K ﹤0.01%
+492
774
$15.9K ﹤0.01%
1,044
775
$15.5K ﹤0.01%
449
-449
29 30
31
32 33