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
1101
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-600
1102
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-900
1103
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-114
1104
– –
-15,000
1105
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-2,000
1106
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-60
1107
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-3,520
1108
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-760
1109
– –
-13,025
1110
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-1,085
1111
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-200
1112
– –
-3,820
1113
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-253
1114
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-240
1115
– –
-1,859
1116
– –
-2,000
1117
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-104
1118
– –
-3,850
1119
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-371
1120
– –
-99
1121
– –
-750
1122
– –
-1,100
1123
– –
-200
1124
– –
-81
1125
– –
-200
43 44
45
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