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
151
$8.97M 0.16%
544,335
-2,640
152
$8.91M 0.16%
31,424
+1,150
153
$8.88M 0.15%
235,150
+9,380
154
$8.7M 0.15%
107,394
-463
155
$8.57M 0.15%
39,990
156
$8.34M 0.15%
167,255
+17,685
157
$8.32M 0.14%
171,156
-210,851
158
$8.31M 0.14%
180,604
+9,458
159
$8M 0.14%
66,120
+1,730
160
$7.98M 0.14%
57,659
+1,391
161
$7.92M 0.14%
128,649
+2,824
162
$7.84M 0.14%
141,968
+88,330
163
$7.57M 0.13%
49,570
-1,665
164
$7.52M 0.13%
19,514
+282
165
$7.51M 0.13%
104,012
-872
166
$7.51M 0.13%
67,906
-1,303
167
$7.49M 0.13%
117,101
-65,223
168
$7.47M 0.13%
140,987
+3,718
169
$7.29M 0.13%
64,944
+1,823
170
$7.28M 0.13%
204,683
-40,232
171
$6.95M 0.12%
148,577
-5,828
172
$6.77M 0.12%
118,101
-7,214
173
$6.73M 0.12%
43,493
+1,540
174
$6.71M 0.12%
46,469
+4,325
175
$6.42M 0.11%
24,371
+15,563
5 6
7
8 9