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
926
$2.51K ﹤0.01%
34
927
$2.5K ﹤0.01%
60
928
$2.49K ﹤0.01%
250
-11,500
929
$2.47K ﹤0.01%
100
-175
930
$2.45K ﹤0.01%
18
931
$2.43K ﹤0.01%
+30
932
$2.41K ﹤0.01%
22
933
$2.41K ﹤0.01%
126
-1
934
$2.38K ﹤0.01%
33
-338
935
$2.33K ﹤0.01%
92
936
$2.27K ﹤0.01%
110
937
$2.18K ﹤0.01%
25
938
$2.18K ﹤0.01%
69
939
$2.09K ﹤0.01%
28
940
$2.01K ﹤0.01%
+40
941
$2K ﹤0.01%
24
942
$2K ﹤0.01%
100
943
$1.98K ﹤0.01%
+107
944
$1.97K ﹤0.01%
+100
945
$1.96K ﹤0.01%
40
946
$1.96K ﹤0.01%
16
947
$1.95K ﹤0.01%
18
948
$1.93K ﹤0.01%
+41
949
$1.91K ﹤0.01%
75
950
$1.89K ﹤0.01%
+145
36 37
38
39 40