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
1076
– –
-100
1077
– –
-53,658
1078
– –
-6,300
1079
– –
-192
1080
– –
-51
1081
– –
-277
1082
– –
-535
1083
– –
-333
1084
– –
-600
1085
– –
-900
1086
– –
-114
1087
– –
-15,000
1088
– –
-3,470
1089
– –
-500
1090
– –
-93
1091
– –
-6,699
1092
– –
-100
1093
– –
-99
1094
– –
-750
1095
– –
-1,100
1096
– –
-200
1097
– –
-407
1098
– –
-200
1099
– –
-2
1100
– –
-729
42 43
44
45 46