We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
+$42.5M
2
+$11.6M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6M

Top Sells

1
+$10.7M
2
+$8.52M
3
+$7.14M
4
ETN icon
Eaton
ETN
+$6.84M
5
CSX icon
CSX Corp
CSX
+$5.82M

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
1176
– –
-500
1177
– –
-1,000
1178
– –
-419
1179
– –
-2,649
1180
– –
-4,165
1181
– –
-200
1182
– –
-300
1183
– –
-8
1184
– –
0
1185
– –
-700
1186
– –
-600
1187
– –
-3,131
1188
– –
-300
1189
– –
-66
1190
– –
-150
1191
– –
0
1192
– –
-250
1193
– –
-12,796
1194
– –
-2,400
1195
– –
-379
1196
– –
0
1197
– –
-500
1198
– –
-540
1199
– –
-1,326
1200
– –
-49
45 46 47
48
49