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
101
$15.6M 0.25%
180,159
+8,681
102
$15.2M 0.24%
130,076
-2,442
103
$15.1M 0.24%
76,008
-1,591
104
$15.1M 0.24%
60,672
-1,489
105
$14.9M 0.23%
28,000
+1,257
106
$14.8M 0.23%
157,571
-2,539
107
$14.7M 0.23%
135,731
+134,510
108
$14.5M 0.23%
68,898
+945
109
$14.4M 0.23%
280,687
-40,307
110
$14.3M 0.22%
189,913
-8,957
111
$14.2M 0.22%
110,903
+16,991
112
$14.2M 0.22%
67,565
+4,874
113
$13.9M 0.22%
85,227
-4,119
114
$13.9M 0.22%
47,728
+175
115
$13.8M 0.22%
30,546
-562
116
$13.8M 0.22%
289,139
+169,579
117
$13.7M 0.22%
56,769
+1,123
118
$13.5M 0.21%
177,507
-7,313
119
$13.5M 0.21%
84,112
+7,271
120
$13.2M 0.21%
22,721
+1,529
121
$13.2M 0.21%
54,905
+2,127
122
$13.1M 0.21%
83,517
+949
123
$13M 0.2%
300,220
-4,465
124
$13M 0.2%
89,843
+2,338
125
$12.9M 0.2%
72,002
-2,365
3 4
5
6 7