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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1026
– –
-93
1027
– –
-2,304
1028
– –
-2,500
1029
– –
-676
1030
– –
-2,940,000
1031
– –
-1,280
1032
– –
-4
1033
– –
-800
1034
– –
-33
1035
– –
-70
1036
– –
-2,164
1037
– –
-1,374
1038
– –
-2,000
1039
– –
-6,588
1040
– –
-430
1041
– –
-2,230
1042
– –
-7,660
1043
– –
-1,200
1044
– –
-4
1045
– –
-497
1046
– –
-4,550
1047
– –
-909
1048
– –
-158
1049
– –
-144
1050
– –
-7,500
40 41
42
43 44