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
426
$335K 0.01%
5,112
+789
427
$335K 0.01%
18,243
-190,210
428
$334K 0.01%
722
429
$333K 0.01%
4,486
-4,000
430
$332K 0.01%
4,525
-110
431
$331K 0.01%
1,655
-10
432
$330K 0.01%
9,810
+386
433
$329K 0.01%
4,834
+4
434
$326K 0.01%
2,361
+25
435
$323K 0.01%
4,745
436
$322K 0.01%
24,150
437
$320K 0.01%
9,926
+54
438
$320K 0.01%
10,600
439
$313K 0.01%
9,302
440
$310K 0.01%
6,373
+5,665
441
$307K 0.01%
2,110
442
$306K 0.01%
2,651
+14
443
$304K 0.01%
2,953
444
$303K 0.01%
3,547
445
$300K 0.01%
2,880
-2,000
446
$300K 0.01%
2,029
-25
447
$297K 0.01%
4,808
448
$297K 0.01%
2,652
-534
449
$294K 0.01%
4,471
-420
450
$289K 0.01%
1,808
+1,000
16 17
18
19 20