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
826
$8.17K ﹤0.01%
+622
827
$8.09K ﹤0.01%
300
-800
828
$8.07K ﹤0.01%
75
-1
829
$7.95K ﹤0.01%
35
-108
830
$7.92K ﹤0.01%
71
-157
831
$7.76K ﹤0.01%
180
832
$7.63K ﹤0.01%
120
833
$7.51K ﹤0.01%
26
-2,880
834
$7.43K ﹤0.01%
+136
835
$7.37K ﹤0.01%
51
-6,600
836
$7.35K ﹤0.01%
54
-1,308
837
$7.28K ﹤0.01%
147
-241
838
$7.26K ﹤0.01%
386
-1,266
839
$7.16K ﹤0.01%
+16
840
$6.96K ﹤0.01%
43
841
$6.95K ﹤0.01%
89
842
$6.9K ﹤0.01%
425
843
$6.89K ﹤0.01%
95
844
$6.7K ﹤0.01%
+60
845
$6.68K ﹤0.01%
450
846
$6.58K ﹤0.01%
21
-108
847
$6.51K ﹤0.01%
+60
848
$6.46K ﹤0.01%
+100
849
$6.42K ﹤0.01%
+54
850
$6.31K ﹤0.01%
678
32 33
34
35 36