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
676
$66.9K ﹤0.01%
400
677
$66.8K ﹤0.01%
278
678
$65.3K ﹤0.01%
16,500
679
$65K ﹤0.01%
1,518
680
$64.9K ﹤0.01%
6,581
+394
681
$64.8K ﹤0.01%
726
-105
682
$64.5K ﹤0.01%
853
683
$64.1K ﹤0.01%
470
-300
684
$63.5K ﹤0.01%
948
-3,440
685
$63.4K ﹤0.01%
+500
686
$63.1K ﹤0.01%
473
687
$61.2K ﹤0.01%
996
688
$61.1K ﹤0.01%
2,000
-737
689
$60.6K ﹤0.01%
4,000
690
$60.4K ﹤0.01%
1,365
691
$60.4K ﹤0.01%
295
692
$60.3K ﹤0.01%
4,999
+1,870
693
$60K ﹤0.01%
1,200
694
$59.8K ﹤0.01%
+150
695
$58.6K ﹤0.01%
600
696
$58.5K ﹤0.01%
1,685
697
$58K ﹤0.01%
800
698
$57.6K ﹤0.01%
402
-988
699
$57.5K ﹤0.01%
1,400
700
$57.4K ﹤0.01%
125
26 27
28
29 30