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
951
$1.88K ﹤0.01%
50
952
$1.87K ﹤0.01%
10
953
$1.83K ﹤0.01%
43
-315
954
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955
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+20
956
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957
$1.74K ﹤0.01%
+90
958
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68
-200
959
$1.69K ﹤0.01%
20
-729
960
$1.69K ﹤0.01%
+12
961
$1.69K ﹤0.01%
34
962
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+58
963
$1.65K ﹤0.01%
52
-160
964
$1.57K ﹤0.01%
25
965
$1.53K ﹤0.01%
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967
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25
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968
$1.48K ﹤0.01%
20
969
$1.47K ﹤0.01%
10
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970
$1.47K ﹤0.01%
334
971
$1.42K ﹤0.01%
74
972
$1.41K ﹤0.01%
54
-6,000
973
$1.4K ﹤0.01%
11
974
$1.39K ﹤0.01%
18
975
$1.37K ﹤0.01%
20
37 38
39
40 41