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
501
$191K ﹤0.01%
12,705
502
$191K ﹤0.01%
+1,875
503
$190K ﹤0.01%
3,800
504
$188K ﹤0.01%
10,000
505
$188K ﹤0.01%
1,984
-4,249
506
$186K ﹤0.01%
2,671
507
$186K ﹤0.01%
2,225
508
$185K ﹤0.01%
1,031
+479
509
$185K ﹤0.01%
+3,549
510
$185K ﹤0.01%
1,650
-242
511
$184K ﹤0.01%
303
-90
512
$184K ﹤0.01%
1,865
-80
513
$182K ﹤0.01%
1,794
-827
514
$179K ﹤0.01%
12,183
515
$179K ﹤0.01%
700
516
$179K ﹤0.01%
3,600
517
$179K ﹤0.01%
5,570
518
$177K ﹤0.01%
2,304
519
$176K ﹤0.01%
4,351
-129
520
$175K ﹤0.01%
1,339
-500
521
$174K ﹤0.01%
4,614
+231
522
$174K ﹤0.01%
+5,194
523
$174K ﹤0.01%
2,215
+1,020
524
$174K ﹤0.01%
3,032
+318
525
$173K ﹤0.01%
7,500
-1,000
19 20
21
22 23