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
851
$6.29K ﹤0.01%
+4
852
$6.22K ﹤0.01%
180
853
$6.11K ﹤0.01%
282
854
$6.08K ﹤0.01%
200
855
$5.96K ﹤0.01%
325
856
$5.92K ﹤0.01%
194
+44
857
$5.88K ﹤0.01%
384
858
$5.73K ﹤0.01%
52
-1
859
$5.7K ﹤0.01%
73
860
$5.69K ﹤0.01%
100
-500
861
$5.68K ﹤0.01%
83
-1,917
862
$5.59K ﹤0.01%
17
863
$5.49K ﹤0.01%
85
-8,615
864
$5.41K ﹤0.01%
45
865
$5.19K ﹤0.01%
175
-3,520
866
$5.19K ﹤0.01%
160
867
$5.06K ﹤0.01%
220
868
$5.03K ﹤0.01%
20
-280
869
$5.03K ﹤0.01%
458
870
$4.99K ﹤0.01%
263
-22
871
$4.92K ﹤0.01%
54
872
$4.91K ﹤0.01%
70
-180
873
$4.89K ﹤0.01%
73
874
$4.87K ﹤0.01%
+287
875
$4.81K ﹤0.01%
30
33 34
35
36 37