CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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 Limited
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
1
$400M 6.28%
2,075,273
-79,012
2
$372M 5.85%
989,411
-47,725
3
$171M 2.68%
548,842
+44,283
4
$160M 2.52%
1,053,928
-57,786
5
$114M 1.79%
1,511,689
+46,192
6
$110M 1.72%
361,302
+48,598
7
$97M 1.53%
416,954
-510
8
$96.3M 1.51%
202,640
+10,587
9
$95.4M 1.5%
366,281
-8,497
10
$93.2M 1.47%
666,891
-28,127
11
$86.3M 1.36%
612,648
-31,894
12
$83.1M 1.31%
3,274,584
+423,090
13
$80.9M 1.27%
1,976,336
-79,053
14
$79.5M 1.25%
1,606,000
-134,900
15
$79.4M 1.25%
802,929
+205,962
16
$76.9M 1.21%
360,261
+37,245
17
$76.8M 1.21%
180,034
-8,362
18
$75.9M 1.19%
218,975
-2,753
19
$70.4M 1.11%
472,083
-43,772
20
$69.7M 1.1%
666,877
+119,872
21
$69.2M 1.09%
406,820
-37,894
22
$68.8M 1.08%
104,173
-3,360
23
$65.3M 1.03%
572,197
+82,868
24
$63.2M 0.99%
108,441
-7,638
25
$57.7M 0.91%
109,601
-1,604
1
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