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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
1101
– –
-1,129
1102
– –
-5,820
1103
– –
-462
1104
– –
-3,767
1105
– –
-4,000
1106
– –
-4,000
1107
– –
-445
1108
– –
-10
1109
– –
-179
1110
– –
-40
1111
– –
-88
1112
– –
-1,808
1113
– –
-192
1114
– –
-277
1115
– –
-535
1116
– –
-333
1117
– –
-600
1118
– –
-900
1119
– –
-2,000
1120
– –
-60
1121
– –
-3,520
1122
– –
-760
1123
– –
-13,025
1124
– –
-1,085
1125
– –
-200
43 44
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