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
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%
7
-450
992
$701 ﹤0.01%
15
-21
993
$681 ﹤0.01%
66
+30
994
$633 ﹤0.01%
22
-247
995
$606 ﹤0.01%
20
996
$599 ﹤0.01%
22
-138
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