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
201
$4.92M 0.08%
50,559
-7,763
202
$4.79M 0.08%
122,499
+2,594
203
$4.63M 0.07%
+35,495
204
$4.5M 0.07%
62,084
-5,516
205
$4.33M 0.07%
93,367
+9,204
206
$4.25M 0.07%
39,175
-195,193
207
$4.19M 0.07%
20,866
-295
208
$4.09M 0.06%
95,070
-2,325
209
$3.84M 0.06%
63,846
-15,111
210
$3.62M 0.06%
15,335
-7,228
211
$3.6M 0.06%
55,213
-61,888
212
$3.52M 0.06%
26,654
+6
213
$3.5M 0.06%
11,846
-1,060
214
$3.47M 0.05%
41,256
-16,390
215
$3.29M 0.05%
17,228
-738
216
$3.22M 0.05%
77,721
+27,310
217
$3.17M 0.05%
81,871
-34,766
218
$3.11M 0.05%
63,103
-90,320
219
$2.97M 0.05%
24,468
-642
220
$2.9M 0.05%
26,927
-525
221
$2.78M 0.04%
10,613
-1,485
222
$2.66M 0.04%
29,069
-7,677
223
$2.65M 0.04%
24,458
-6,777
224
$2.6M 0.04%
39,495
-24,762
225
$2.56M 0.04%
32,074
+436
7 8
9
10 11