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
526
$172K ﹤0.01%
1,362
527
$170K ﹤0.01%
5,299
528
$168K ﹤0.01%
3,500
529
$166K ﹤0.01%
+4,194
530
$165K ﹤0.01%
1,514
531
$164K ﹤0.01%
1,506
+77
532
$164K ﹤0.01%
1,227
533
$163K ﹤0.01%
8,980
+12
534
$163K ﹤0.01%
1,775
535
$163K ﹤0.01%
4,000
536
$161K ﹤0.01%
3,391
-2,344
537
$161K ﹤0.01%
1,522
538
$161K ﹤0.01%
14,977
-6,654
539
$156K ﹤0.01%
17,500
540
$156K ﹤0.01%
8,038
541
$156K ﹤0.01%
7,660
542
$154K ﹤0.01%
3,835
543
$154K ﹤0.01%
1,900
-1,000
544
$153K ﹤0.01%
786
-81
545
$153K ﹤0.01%
1,300
546
$153K ﹤0.01%
5,242
547
$151K ﹤0.01%
2,000
548
$151K ﹤0.01%
3,566
549
$148K ﹤0.01%
998
-800
550
$146K ﹤0.01%
1,375
+875
20 21
22
23 24