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
976
$1.35K ﹤0.01%
50
977
$1.34K ﹤0.01%
10
978
$1.33K ﹤0.01%
52
979
$1.2K ﹤0.01%
13
980
$1.16K ﹤0.01%
+102
981
$1.13K ﹤0.01%
400
982
$1.12K ﹤0.01%
28
983
$1.11K ﹤0.01%
34
984
$1.1K ﹤0.01%
4
-93
985
$1.09K ﹤0.01%
17
-461
986
$1.08K ﹤0.01%
17
987
$1.08K ﹤0.01%
15
-45
988
$1.02K ﹤0.01%
200
-3,766
989
$959 ﹤0.01%
54
990
$949 ﹤0.01%
260
991
$876 ﹤0.01%
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992
$701 ﹤0.01%
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993
$681 ﹤0.01%
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994
$633 ﹤0.01%
22
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995
$606 ﹤0.01%
20
996
$599 ﹤0.01%
22
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997
$582 ﹤0.01%
+27
998
$522 ﹤0.01%
35
999
$475 ﹤0.01%
70
1000
$436 ﹤0.01%
+44
38 39
40
41 42