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
26
$52.9M 0.92%
596,967
+442,093
27
$50M 0.87%
547,005
+62,748
28
$49.4M 0.86%
489,329
+61,449
29
$48.6M 0.85%
161,899
+3,397
30
$48.4M 0.84%
324,651
+2,166
31
$45.4M 0.79%
298,853
+1,435
32
$44.6M 0.78%
218,864
+16,093
33
$44.4M 0.77%
1,133,223
+57,685
34
$43.3M 0.75%
773,767
+3,695
35
$41.4M 0.72%
74,008
-1,135
36
$38.3M 0.67%
262,390
-1,701
37
$38.3M 0.67%
179,358
-31,751
38
$38.2M 0.67%
173,847
-6,628
39
$35.9M 0.62%
348,662
+1,778
40
$34.5M 0.6%
377,655
-7,978
41
$33.4M 0.58%
65,594
-825
42
$33.1M 0.58%
392,897
-3,090
43
$31.5M 0.55%
181,066
-5,161
44
$30.9M 0.54%
257,663
-4,355
45
$30.4M 0.53%
408,529
-4,241
46
$30.2M 0.53%
145,488
-1,085
47
$29.9M 0.52%
161,625
+4,568
48
$29M 0.5%
539,216
+1,237
49
$29M 0.5%
577,886
-13,500
50
$28.8M 0.5%
347,050
+10,910
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