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
1001
$360 ﹤0.01%
12
1002
$331 ﹤0.01%
27
1003
$220 ﹤0.01%
100
1004
$201 ﹤0.01%
+33
1005
$179 ﹤0.01%
28
1006
$136 ﹤0.01%
32
1007
$127 ﹤0.01%
6
1008
$75 ﹤0.01%
1
-193
1009
$55 ﹤0.01%
100
1010
$44 ﹤0.01%
3
-5,392
1011
$40 ﹤0.01%
20
1012
– –
-100
1013
– –
-2,250
1014
– –
-280
1015
– –
-14
1016
– –
-26,031
1017
– –
-179
1018
– –
-40
1019
– –
-88
1020
– –
-5,299
1021
– –
-241
1022
– –
-22
1023
– –
-520
1024
– –
-413
1025
– –
-785
39 40
41
42 43