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
176
$6.27M 0.11%
153,423
-3,038
177
$6.26M 0.11%
84,928
-15,565
178
$6.23M 0.11%
31,513
-184
179
$6.2M 0.11%
60,105
-484
180
$6.04M 0.11%
166,705
+18,974
181
$5.98M 0.1%
43,600
-786
182
$5.92M 0.1%
220,661
+14,088
183
$5.8M 0.1%
8,975
+101
184
$5.77M 0.1%
189,391
+90
185
$5.65M 0.1%
106,774
+3,295
186
$5.63M 0.1%
58,322
-852
187
$5.53M 0.1%
119,560
+1,132
188
$5.5M 0.1%
14,766
+6,920
189
$5.35M 0.09%
76,992
+3,083
190
$5.34M 0.09%
170,219
+39,027
191
$5.28M 0.09%
88,875
+29,960
192
$5.1M 0.09%
39,315
193
$5.06M 0.09%
25,841
+756
194
$4.95M 0.09%
119,905
-345
195
$4.83M 0.08%
13,472
+34
196
$4.78M 0.08%
26,678
-897
197
$4.69M 0.08%
67,600
-4,208
198
$4.44M 0.08%
22,563
-191
199
$4.43M 0.08%
48,916
-2,174
200
$4.4M 0.08%
116,637
+2,356
6 7
8
9 10