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
876
$4.75K ﹤0.01%
329
-1,478
877
$4.71K ﹤0.01%
19
878
$4.62K ﹤0.01%
+41
879
$4.53K ﹤0.01%
200
880
$4.52K ﹤0.01%
3,139
+215
881
$4.5K ﹤0.01%
+25
882
$4.43K ﹤0.01%
+37
883
$4.4K ﹤0.01%
31
-374
884
$4.4K ﹤0.01%
20
+12
885
$4.4K ﹤0.01%
113
-245
886
$4.37K ﹤0.01%
14
887
$4.37K ﹤0.01%
134
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888
$4.36K ﹤0.01%
40
-154
889
$4.21K ﹤0.01%
100
890
$4.07K ﹤0.01%
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891
$4.03K ﹤0.01%
5
892
$3.92K ﹤0.01%
115
893
$3.77K ﹤0.01%
38
894
$3.76K ﹤0.01%
24
895
$3.67K ﹤0.01%
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896
$3.6K ﹤0.01%
30
897
$3.58K ﹤0.01%
20
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898
$3.56K ﹤0.01%
+101
899
$3.5K ﹤0.01%
150
900
$3.42K ﹤0.01%
24
34 35
36
37 38