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
401
$419K 0.01%
7,868
402
$418K 0.01%
10,954
+192
403
$418K 0.01%
4,463
+407
404
$414K 0.01%
2,573
+228
405
$406K 0.01%
1,962
-68
406
$404K 0.01%
9,131
-183
407
$403K 0.01%
1,356
408
$398K 0.01%
+32,923
409
$398K 0.01%
12,500
410
$391K 0.01%
14,500
411
$382K 0.01%
22,974
412
$381K 0.01%
6,000
413
$380K 0.01%
1,600
414
$377K 0.01%
96,285
415
$375K 0.01%
4,520
416
$369K 0.01%
7,205
+99
417
$368K 0.01%
1,403
+3
418
$367K 0.01%
5,340
+814
419
$363K 0.01%
5,025
420
$357K 0.01%
13,197
-620
421
$357K 0.01%
3,792
-217
422
$356K 0.01%
+3,943
423
$351K 0.01%
6,441
-1,984
424
$344K 0.01%
2,858
-369
425
$342K 0.01%
+3,026
15 16
17
18 19