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
76
$22.2M 0.35%
367,566
-20,925
77
$21.9M 0.35%
208,068
+9,738
78
$21.5M 0.34%
126,282
+3,864
79
$21.4M 0.34%
568,335
+4,137
80
$21.1M 0.33%
90,374
+175
81
$21M 0.33%
362,898
-5,971
82
$20M 0.31%
88,333
-7,624
83
$19.9M 0.31%
88,645
+5,285
84
$19.6M 0.31%
102,859
+2,964
85
$19M 0.3%
245,255
+160,327
86
$18.4M 0.29%
61,451
-103
87
$18.3M 0.29%
41,870
-7,084
88
$18.3M 0.29%
224,882
-28,793
89
$18.2M 0.29%
230,786
-8,768
90
$18.1M 0.29%
119,277
+9,993
91
$17.9M 0.28%
52,994
-149
92
$17.7M 0.28%
67,351
+637
93
$17.4M 0.27%
222,430
-7,690
94
$17.3M 0.27%
99,459
+1,925
95
$16.8M 0.26%
36,701
-872
96
$16.8M 0.26%
128,126
+3,981
97
$16.3M 0.26%
212,516
-1,870
98
$16.1M 0.25%
178,075
-12,251
99
$16M 0.25%
316,356
+19,246
100
$15.6M 0.25%
543,052
-58,539
2 3
4
5 6