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
351
$619K 0.01%
5,852
-11
352
$602K 0.01%
9,274
+1,993
353
$601K 0.01%
3,913
-57
354
$591K 0.01%
5,455
355
$590K 0.01%
8,319
+7,111
356
$583K 0.01%
1,325
-408
357
$579K 0.01%
39,823
-1,682
358
$573K 0.01%
3,667
359
$573K 0.01%
1,395
+408
360
$563K 0.01%
2,816
361
$555K 0.01%
802
-106
362
$542K 0.01%
26,031
363
$541K 0.01%
2,602
-25
364
$540K 0.01%
8,583
+4
365
$538K 0.01%
9,443
366
$527K 0.01%
10,557
-149
367
$524K 0.01%
8,700
368
$523K 0.01%
15,760
+76
369
$521K 0.01%
12,432
370
$521K 0.01%
3,977
+134
371
$518K 0.01%
6,745
372
$515K 0.01%
15,000
373
$513K 0.01%
3,375
374
$511K 0.01%
5,878
-1,777
375
$508K 0.01%
5,000
13 14
15
16 17