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
176
$7.53M 0.12%
112,333
+23,458
177
$7.49M 0.12%
24,566
+195
178
$7.45M 0.12%
146,826
-1,751
179
$6.95M 0.11%
112,330
+51,635
180
$6.94M 0.11%
193,945
+23,726
181
$6.89M 0.11%
49,725
+3,256
182
$6.71M 0.11%
8,270
-705
183
$6.67M 0.1%
233,443
+12,782
184
$6.55M 0.1%
107,892
-10,209
185
$6.54M 0.1%
176,482
+9,777
186
$6.45M 0.1%
82,404
+5,412
187
$6.23M 0.1%
45,781
+2,181
188
$5.96M 0.09%
189,476
+85
189
$5.95M 0.09%
25,163
-678
190
$5.91M 0.09%
14,392
-374
191
$5.81M 0.09%
59,455
+15,508
192
$5.8M 0.09%
25,708
+5,003
193
$5.77M 0.09%
22,884
+6,373
194
$5.76M 0.09%
38,515
-800
195
$5.72M 0.09%
21,937
-992
196
$5.5M 0.09%
13,438
-34
197
$5.49M 0.09%
51,097
+50,184
198
$5.46M 0.09%
26,548
-130
199
$5.27M 0.08%
55,296
+51,997
200
$5.25M 0.08%
47,060
-1,856
6 7
8
9 10