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
101
$14.2M 0.25%
160,110
-3,249
102
$14M 0.24%
55,646
+34
103
$13.7M 0.24%
297,110
-6,292
104
$13.6M 0.24%
198,870
+50,665
105
$13.6M 0.24%
77,599
-1,275
106
$13.5M 0.24%
26,743
+476
107
$13.5M 0.24%
66,714
-576
108
$13.3M 0.23%
124,145
+5,725
109
$12.9M 0.22%
82,568
+1,212
110
$12.8M 0.22%
184,820
-4,255
111
$12.8M 0.22%
171,478
+8,862
112
$12.8M 0.22%
24
-2
113
$12.7M 0.22%
31,108
+96
114
$12.6M 0.22%
62,691
+5,480
115
$12.5M 0.22%
89,346
-4,303
116
$12.1M 0.21%
52,778
+3,504
117
$12M 0.21%
32,784
-854
118
$11.8M 0.21%
67,953
+27,769
119
$11.7M 0.2%
109,284
+8,167
120
$11.6M 0.2%
74,367
+566
121
$11.6M 0.2%
255,974
-1
122
$11.4M 0.2%
168,381
-4,630
123
$11.4M 0.2%
53,658
+1,126
124
$11M 0.19%
217,073
+4,004
125
$10.8M 0.19%
77,379
-1,422
3 4
5
6 7