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
451
$288K 0.01%
3,050
+400
452
$286K 0.01%
9,962
453
$282K ﹤0.01%
1,567
454
$279K ﹤0.01%
3,750
-375
455
$277K ﹤0.01%
337
+50
456
$274K ﹤0.01%
12,490
457
$274K ﹤0.01%
3,299
458
$274K ﹤0.01%
4,625
459
$271K ﹤0.01%
+13,045
460
$271K ﹤0.01%
3,472
-2,019
461
$270K ﹤0.01%
5,715
462
$269K ﹤0.01%
6,400
463
$267K ﹤0.01%
2,618
-27
464
$262K ﹤0.01%
10,634
465
$262K ﹤0.01%
1,686
-1,095
466
$255K ﹤0.01%
10,707
-133
467
$254K ﹤0.01%
5,316
-45
468
$253K ﹤0.01%
8,430
469
$250K ﹤0.01%
2,393
-5,153
470
$249K ﹤0.01%
1,865
-26
471
$244K ﹤0.01%
4,838
-388
472
$242K ﹤0.01%
7,975
473
$241K ﹤0.01%
4,866
474
$240K ﹤0.01%
22,058
+272
475
$239K ﹤0.01%
2,500
17 18
19
20 21