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
301
$890K 0.02%
13,837
-6,774
302
$875K 0.02%
15,821
-2,632
303
$867K 0.02%
1,473
+29
304
$867K 0.02%
8,134
-1,511
305
$865K 0.02%
78,990
-3,211
306
$862K 0.02%
16,711
+299
307
$861K 0.02%
13,025
308
$854K 0.01%
4,210
309
$834K 0.01%
+2,940,000
310
$831K 0.01%
4,547
311
$830K 0.01%
42,605
312
$813K 0.01%
5,251
-5,852
313
$804K 0.01%
5,389
-360
314
$788K 0.01%
13,660
-4,000
315
$784K 0.01%
3,317
316
$776K 0.01%
36,566
317
$775K 0.01%
9,038
318
$774K 0.01%
2,051
+136
319
$771K 0.01%
+18,680
320
$767K 0.01%
5,104
-2,022
321
$754K 0.01%
17,856
+7,290
322
$744K 0.01%
7,120
-1,000
323
$741K 0.01%
2,906
324
$734K 0.01%
8,000
325
$728K 0.01%
10,703
+4,915
11 12
13
14 15