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
151
$9.96M 0.16%
111,359
-1,284
152
$9.73M 0.15%
175,283
-14,651
153
$9.63M 0.15%
63,466
+3,361
154
$9.63M 0.15%
121,533
+17,521
155
$9.61M 0.15%
42,739
+3,614
156
$9.55M 0.15%
59,930
-17,449
157
$9.51M 0.15%
47,794
-1,776
158
$9.43M 0.15%
77,969
-1,316
159
$9.35M 0.15%
64,833
-2,079
160
$9.3M 0.15%
230,568
-11,475
161
$9.28M 0.15%
68,986
+2,866
162
$9.14M 0.14%
157,169
-13,987
163
$9.1M 0.14%
140,454
-533
164
$9M 0.14%
32,883
+1,459
165
$8.95M 0.14%
55,202
-2,457
166
$8.8M 0.14%
175,145
-29,538
167
$8.8M 0.14%
66,012
+1,068
168
$8.6M 0.14%
155,285
+135,029
169
$8.56M 0.13%
104,333
-3,061
170
$8.42M 0.13%
3,258
-330
171
$8.21M 0.13%
43,692
+199
172
$8.13M 0.13%
146,680
-20,575
173
$7.76M 0.12%
135,118
-6,850
174
$7.71M 0.12%
32,378
+865
175
$7.7M 0.12%
17,487
-15,297
5 6
7
8 9