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
576
$131K ﹤0.01%
3,831
-8
577
$130K ﹤0.01%
1,174
-17
578
$129K ﹤0.01%
7,056
-1,100
579
$125K ﹤0.01%
1,221
-2,593
580
$124K ﹤0.01%
4,533
-9,001
581
$124K ﹤0.01%
3,185
582
$124K ﹤0.01%
1,262
-24
583
$123K ﹤0.01%
1,818
-51
584
$122K ﹤0.01%
1,000
585
$119K ﹤0.01%
2,000
586
$119K ﹤0.01%
458
587
$118K ﹤0.01%
55,000
588
$118K ﹤0.01%
825
589
$117K ﹤0.01%
5,820
590
$117K ﹤0.01%
+6,588
591
$116K ﹤0.01%
4,053
592
$116K ﹤0.01%
6,699
593
$116K ﹤0.01%
3,147
594
$115K ﹤0.01%
3,089
595
$115K ﹤0.01%
3,695
-9,023
596
$115K ﹤0.01%
1,331
+9
597
$115K ﹤0.01%
1,557
598
$112K ﹤0.01%
1,902
+613
599
$109K ﹤0.01%
1,500
-33
600
$109K ﹤0.01%
1,000
22 23
24
25 26