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
901
$3.41K ﹤0.01%
42
-311
902
$3.38K ﹤0.01%
21
903
$3.36K ﹤0.01%
119
904
$3.35K ﹤0.01%
60
905
$3.32K ﹤0.01%
48
906
$3.31K ﹤0.01%
92
907
$3.18K ﹤0.01%
+32
908
$3.18K ﹤0.01%
1,000
909
$3.12K ﹤0.01%
48
910
$3.11K ﹤0.01%
200
911
$3.07K ﹤0.01%
+52
912
$3.02K ﹤0.01%
347
-5,400
913
$3.01K ﹤0.01%
+13
914
$2.98K ﹤0.01%
+24
915
$2.97K ﹤0.01%
36
916
$2.95K ﹤0.01%
30
917
$2.91K ﹤0.01%
9
918
$2.83K ﹤0.01%
38
-1
919
$2.74K ﹤0.01%
50
-1
920
$2.71K ﹤0.01%
176
921
$2.63K ﹤0.01%
18
922
$2.61K ﹤0.01%
18
923
$2.58K ﹤0.01%
32
924
$2.54K ﹤0.01%
31
925
$2.53K ﹤0.01%
22
35 36
37
38 39