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
551
$146K ﹤0.01%
2,611
552
$146K ﹤0.01%
4,300
553
$145K ﹤0.01%
3,644
554
$143K ﹤0.01%
4,060
555
$143K ﹤0.01%
2,164
556
$141K ﹤0.01%
11,324
-15,050
557
$140K ﹤0.01%
3,581
-923
558
$140K ﹤0.01%
4,000
559
$139K ﹤0.01%
4,200
560
$139K ﹤0.01%
6,054
561
$139K ﹤0.01%
1,962
562
$139K ﹤0.01%
8,660
+29
563
$137K ﹤0.01%
1,604
+6
564
$137K ﹤0.01%
13,536
565
$136K ﹤0.01%
3,400
566
$135K ﹤0.01%
1,450
-126
567
$135K ﹤0.01%
575
568
$135K ﹤0.01%
5,290
-6,197
569
$134K ﹤0.01%
5,305
570
$133K ﹤0.01%
4,045
-6,656
571
$133K ﹤0.01%
4,931
+1,980
572
$132K ﹤0.01%
1,791
573
$131K ﹤0.01%
6,300
-17,708
574
$131K ﹤0.01%
1,740
575
$131K ﹤0.01%
1,200
21 22
23
24 25