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
626
$91.9K ﹤0.01%
+3,214
627
$90.5K ﹤0.01%
1,204
628
$89.4K ﹤0.01%
1,500
629
$89.4K ﹤0.01%
1,214
630
$88.7K ﹤0.01%
2,376
631
$88.5K ﹤0.01%
270
+100
632
$88.2K ﹤0.01%
6,089
-181
633
$87.9K ﹤0.01%
1,578
634
$87.5K ﹤0.01%
661
635
$86.4K ﹤0.01%
800
636
$84.8K ﹤0.01%
3,700
637
$84.6K ﹤0.01%
2,269
+1,175
638
$84.5K ﹤0.01%
3,833
+13
639
$81.9K ﹤0.01%
2,102
640
$81.6K ﹤0.01%
3,615
641
$80.9K ﹤0.01%
1,405
+280
642
$80.8K ﹤0.01%
1,100
643
$80.8K ﹤0.01%
3,646
644
$80K ﹤0.01%
5,000
645
$79.5K ﹤0.01%
2,466
+830
646
$79.4K ﹤0.01%
750
-250
647
$79.3K ﹤0.01%
858
-300
648
$79K ﹤0.01%
1,473
+104
649
$78.2K ﹤0.01%
841
650
$78.1K ﹤0.01%
2,482
24 25
26
27 28