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
651
$76.8K ﹤0.01%
3,032
+35
652
$75.8K ﹤0.01%
833
653
$75.5K ﹤0.01%
+300
654
$74.2K ﹤0.01%
7,668
655
$74.2K ﹤0.01%
700
656
$73.7K ﹤0.01%
3,470
657
$73.6K ﹤0.01%
1,600
-1,600
658
$72.7K ﹤0.01%
5,297
-1,698
659
$72.7K ﹤0.01%
+6,000
660
$72.6K ﹤0.01%
300
661
$71.8K ﹤0.01%
5,395
662
$71.7K ﹤0.01%
191
663
$71.4K ﹤0.01%
+535
664
$70.7K ﹤0.01%
1,200
665
$69.9K ﹤0.01%
272
666
$69.8K ﹤0.01%
908
-300
667
$69.7K ﹤0.01%
702
+102
668
$69.5K ﹤0.01%
4,308
669
$69.5K ﹤0.01%
429
670
$69.3K ﹤0.01%
7,020
671
$68.6K ﹤0.01%
3,700
672
$68.4K ﹤0.01%
4,397
673
$68.1K ﹤0.01%
4,000
674
$67.7K ﹤0.01%
3,851
675
$67.6K ﹤0.01%
819
25 26
27
28 29