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
601
$108K ﹤0.01%
1,703
+3
602
$106K ﹤0.01%
637
603
$105K ﹤0.01%
1,216
-951
604
$104K ﹤0.01%
2,093
605
$103K ﹤0.01%
2,100
606
$103K ﹤0.01%
913
+775
607
$103K ﹤0.01%
10,000
-10,000
608
$102K ﹤0.01%
950
609
$102K ﹤0.01%
1,424
610
$102K ﹤0.01%
965
611
$101K ﹤0.01%
4,722
+30
612
$101K ﹤0.01%
1,924
-1,595
613
$101K ﹤0.01%
3,520
614
$101K ﹤0.01%
2,500
-2,500
615
$100K ﹤0.01%
10,000
+3,000
616
$99.6K ﹤0.01%
800
617
$98.5K ﹤0.01%
691
618
$97.2K ﹤0.01%
+11,840
619
$96.4K ﹤0.01%
7,193
620
$96.1K ﹤0.01%
1,000
621
$96.1K ﹤0.01%
2,795
-180
622
$95.9K ﹤0.01%
1,349
-19
623
$95.3K ﹤0.01%
2,079
-339
624
$93.9K ﹤0.01%
+11,750
625
$93.5K ﹤0.01%
1,500
23 24
25
26 27