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
226
$2.57M 0.04%
21,392
-702
227
$2.48M 0.04%
35,798
-12,177
228
$2.47M 0.04%
31,440
-20
229
$2.4M 0.04%
16,606
+4
230
$2.33M 0.04%
22,857
+386
231
$2.29M 0.04%
74,714
-35,538
232
$2.25M 0.04%
31,638
-938
233
$2.23M 0.04%
46,280
-912
234
$2.14M 0.04%
14,018
-2,741
235
$2.12M 0.04%
4,944
-285
236
$2.1M 0.04%
23,748
-2,309
237
$2.07M 0.04%
16,875
+23
238
$2.04M 0.04%
23,167
+2
239
$1.93M 0.03%
11,743
+485
240
$1.87M 0.03%
10,549
241
$1.86M 0.03%
50,411
+49,023
242
$1.86M 0.03%
13,305
-6
243
$1.85M 0.03%
13,081
-15,236
244
$1.83M 0.03%
53,333
-2,902
245
$1.83M 0.03%
9,225
246
$1.82M 0.03%
31,152
-5,747
247
$1.8M 0.03%
118,525
-3,394
248
$1.76M 0.03%
69,962
249
$1.75M 0.03%
25,883
-2,555
250
$1.75M 0.03%
6,596
-1
8 9
10
11 12