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
801
$10.3K ﹤0.01%
+40
802
$10.1K ﹤0.01%
140
-1,600
803
$10.1K ﹤0.01%
1,000
804
$9.95K ﹤0.01%
+134
805
$9.92K ﹤0.01%
78
-156
806
$9.79K ﹤0.01%
491
+7
807
$9.77K ﹤0.01%
450
808
$9.69K ﹤0.01%
153
809
$9.68K ﹤0.01%
104
810
$9.46K ﹤0.01%
374
-74
811
$9.25K ﹤0.01%
76
-209
812
$9.19K ﹤0.01%
40
-91
813
$9.17K ﹤0.01%
100
-12
814
$9.16K ﹤0.01%
104
815
$9.11K ﹤0.01%
1,593
816
$9.02K ﹤0.01%
20
+5
817
$8.92K ﹤0.01%
106
818
$8.86K ﹤0.01%
270
-2,212
819
$8.82K ﹤0.01%
1,556
820
$8.68K ﹤0.01%
240
-250
821
$8.58K ﹤0.01%
507
822
$8.56K ﹤0.01%
300
823
$8.42K ﹤0.01%
169
824
$8.34K ﹤0.01%
292
825
$8.34K ﹤0.01%
169
-231
31 32
33
34 35