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
276
$1.14M 0.02%
28,261
-3,843
277
$1.13M 0.02%
6,651
278
$1.12M 0.02%
64,850
279
$1.1M 0.02%
3,848
-290
280
$1.1M 0.02%
18,755
-10
281
$1.08M 0.02%
19,023
282
$1.05M 0.02%
10,151
-1,088
283
$1.03M 0.02%
46,404
-4,227
284
$1.02M 0.02%
4,601
+303
285
$1.01M 0.02%
+20,256
286
$996K 0.02%
7,974
287
$995K 0.02%
25,687
-150
288
$987K 0.02%
17,986
-514
289
$985K 0.02%
19,932
+221
290
$975K 0.02%
16,835
291
$959K 0.02%
5,659
+914
292
$929K 0.02%
8,341
-965
293
$925K 0.02%
+15,604
294
$924K 0.02%
4,351
295
$916K 0.02%
55,251
-6,363
296
$914K 0.02%
+29,481
297
$910K 0.02%
5,708
-465
298
$906K 0.02%
20,271
+59
299
$900K 0.02%
12,011
-400
300
$897K 0.02%
17,068
10 11
12
13 14