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
476
$238K ﹤0.01%
4,184
477
$235K ﹤0.01%
2,566
+299
478
$235K ﹤0.01%
6,735
479
$232K ﹤0.01%
2,826
+200
480
$229K ﹤0.01%
12,200
-4,133
481
$229K ﹤0.01%
1,140
-266
482
$228K ﹤0.01%
572
-15
483
$228K ﹤0.01%
7,414
-183,791
484
$222K ﹤0.01%
3,884
485
$219K ﹤0.01%
2,226
-309
486
$218K ﹤0.01%
5,300
487
$217K ﹤0.01%
4,000
488
$208K ﹤0.01%
2,804
+2
489
$207K ﹤0.01%
3,545
-153
490
$207K ﹤0.01%
1,250
-807
491
$207K ﹤0.01%
2,983
492
$206K ﹤0.01%
1,230
493
$204K ﹤0.01%
6,000
-1,667
494
$204K ﹤0.01%
4,090
495
$198K ﹤0.01%
5,000
496
$197K ﹤0.01%
23,000
497
$195K ﹤0.01%
11,164
498
$194K ﹤0.01%
12,946
499
$192K ﹤0.01%
8,255
500
$192K ﹤0.01%
4,394
+521
18 19
20
21 22