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
$5.75B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$11.2M
3
+$6.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.73M

Top Sells

1
+$10.2M
2
+$8.62M
3
+$6.77M
4
TFC icon
Truist Financial
TFC
+$6.64M
5
CSX icon
CSX Corp
CSX
+$5.65M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.19%
3 Financials 10.58%
4 Consumer Discretionary 8.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$724K 0.01%
34,507
-123
327
$706K 0.01%
15,775
328
$697K 0.01%
16,354
-879
329
$696K 0.01%
5,135
-650
330
$684K 0.01%
16,557
-7,837
331
$681K 0.01%
+30,198
332
$681K 0.01%
7,176
-355
333
$680K 0.01%
3,779
-75
334
$680K 0.01%
5,633
335
$679K 0.01%
5,550
336
$674K 0.01%
24,756
337
$673K 0.01%
19,695
-165
338
$673K 0.01%
3,536
-110
339
$671K 0.01%
10,584
+9,223
340
$670K 0.01%
15,205
-2,596
341
$669K 0.01%
5,560
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342
$666K 0.01%
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343
$661K 0.01%
5,500
344
$646K 0.01%
5,615
+3,310
345
$641K 0.01%
3,979
346
$633K 0.01%
7,005
-1,068
347
$629K 0.01%
5,118
348
$629K 0.01%
18,948
+243
349
$623K 0.01%
40,655
350
$620K 0.01%
26,298
-946
12 13
14
15 16