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
1026
– –
-70
1027
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-2,164
1028
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-1,349
1029
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-2,000
1030
– –
-6,588
1031
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-7,660
1032
– –
-500
1033
– –
-13,045
1034
– –
-2,000
1035
– –
-1,679
1036
– –
-1,626
1037
– –
-140
1038
– –
-100
1039
– –
-1,000
1040
– –
-1,200
1041
– –
-4
1042
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-497
1043
– –
-4,550
1044
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-909
1045
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-250
1046
– –
-158
1047
– –
-144
1048
– –
-26
1049
– –
-42
1050
– –
-7,500
40 41
42
43 44