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
126
$12.8M 0.2%
764,769
-258,664
127
$12.1M 0.19%
55,964
-2,647
128
$12M 0.19%
230,832
+13,759
129
$11.9M 0.19%
22
-2
130
$11.9M 0.19%
76,401
+2,305
131
$11.8M 0.19%
114,514
+38
132
$11.8M 0.19%
242,420
+7,270
133
$11.7M 0.18%
202,238
+95,464
134
$11.6M 0.18%
33,111
-1,533
135
$11.4M 0.18%
359,753
+14,197
136
$11.3M 0.18%
136,988
+8,339
137
$11.3M 0.18%
184,290
+3,686
138
$11.2M 0.18%
166,748
-1,633
139
$11.2M 0.18%
17,916
-302
140
$10.8M 0.17%
217,723
+158,697
141
$10.8M 0.17%
39,717
+2,618
142
$10.6M 0.17%
263,393
+26,536
143
$10.6M 0.17%
97,508
-3,537
144
$10.3M 0.16%
545,355
+1,020
145
$10.3M 0.16%
69,369
+2,518
146
$10.2M 0.16%
42,194
+2,204
147
$10.1M 0.16%
46,253
-2,287
148
$10M 0.16%
70,501
+2,595
149
$10M 0.16%
21,223
-213
150
$9.98M 0.16%
19,511
-3
4 5
6
7 8