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
251
$1.73M 0.03%
25,882
-849
252
$1.72M 0.03%
41,881
+1
253
$1.72M 0.03%
19,832
-1,198
254
$1.71M 0.03%
26,485
-1,520
255
$1.71M 0.03%
6,597
-288
256
$1.69M 0.03%
5,918
-141
257
$1.69M 0.03%
61,744
-96
258
$1.67M 0.03%
21,712
-205
259
$1.67M 0.03%
14,767
-1,990
260
$1.67M 0.03%
3,443
-8
261
$1.66M 0.03%
5,050
-49
262
$1.66M 0.03%
118,000
+46
263
$1.6M 0.03%
21,700
264
$1.6M 0.03%
17,709
+960
265
$1.6M 0.03%
15,412
-25,367
266
$1.59M 0.03%
3,638
-31
267
$1.51M 0.03%
3,475
-304
268
$1.44M 0.03%
26,711
+888
269
$1.43M 0.02%
17,501
-515
270
$1.37M 0.02%
31,808
-2,324
271
$1.36M 0.02%
10,536
+807
272
$1.31M 0.02%
76,192
273
$1.24M 0.02%
12,818
-397
274
$1.18M 0.02%
2,706
275
$1.16M 0.02%
17,539
-64,425
9 10
11
12 13