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
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%
7
1010
$44 ﹤0.01%
3
-5,392
1011
$40 ﹤0.01%
20
1012
– –
-5,025
1013
– –
-100
1014
– –
-404
1015
– –
-100
1016
– –
-6,300
1017
– –
-1,129
1018
– –
-103
1019
– –
-4,000
1020
– –
-4,000
1021
– –
-445
1022
– –
-10
1023
– –
-908
1024
– –
-100
1025
– –
-2,250
39 40
41
42 43