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
776
$15.5K ﹤0.01%
338
777
$15.2K ﹤0.01%
150
-60
778
$15.2K ﹤0.01%
451
779
$15K ﹤0.01%
930
+30
780
$14.5K ﹤0.01%
+200
781
$14K ﹤0.01%
2
782
$13.8K ﹤0.01%
164
783
$13.6K ﹤0.01%
78
784
$13.6K ﹤0.01%
200
785
$12.9K ﹤0.01%
550
-86
786
$12.9K ﹤0.01%
196
787
$12.8K ﹤0.01%
732
+637
788
$12.8K ﹤0.01%
+150
789
$12.6K ﹤0.01%
100
790
$12.5K ﹤0.01%
60
-20
791
$12.5K ﹤0.01%
315
792
$12.4K ﹤0.01%
324
793
$12.3K ﹤0.01%
100
794
$12.1K ﹤0.01%
+500
795
$11.9K ﹤0.01%
193
796
$11.7K ﹤0.01%
600
797
$11.5K ﹤0.01%
566
+410
798
$11.2K ﹤0.01%
102
-600
799
$11.2K ﹤0.01%
596
800
$11.1K ﹤0.01%
110
-40
30 31
32
33 34