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
376
$503K 0.01%
10,375
-280
377
$500K 0.01%
1,544
-760
378
$499K 0.01%
4,258
379
$498K 0.01%
16,900
380
$497K 0.01%
3,703
381
$495K 0.01%
1,424
-182
382
$490K 0.01%
+13,270
383
$490K 0.01%
2,406
384
$489K 0.01%
18,068
385
$485K 0.01%
2,070
+503
386
$470K 0.01%
7,757
-879
387
$468K 0.01%
8,371
-106
388
$466K 0.01%
35,912
389
$449K 0.01%
1,758
-1,000
390
$447K 0.01%
1,095
+4
391
$447K 0.01%
14,171
-680
392
$441K 0.01%
17,143
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393
$434K 0.01%
52,500
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394
$431K 0.01%
7,000
395
$431K 0.01%
5,763
-30
396
$430K 0.01%
41,242
-17,908
397
$429K 0.01%
5,516
398
$426K 0.01%
933
-2,607
399
$425K 0.01%
11,500
400
$419K 0.01%
5,058
+90
14 15
16
17 18