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
701
$56.2K ﹤0.01%
5,100
702
$56K ﹤0.01%
980
703
$55.9K ﹤0.01%
749
704
$55.7K ﹤0.01%
2,080
+2,000
705
$55.6K ﹤0.01%
144
706
$55.3K ﹤0.01%
+2,800
707
$54.6K ﹤0.01%
4,260
+3,000
708
$54.5K ﹤0.01%
5,747
709
$54.5K ﹤0.01%
2,000
710
$54.1K ﹤0.01%
6,429
711
$53.4K ﹤0.01%
1,500
712
$53.3K ﹤0.01%
4,550
713
$53.1K ﹤0.01%
700
714
$51.9K ﹤0.01%
8,000
715
$51.8K ﹤0.01%
1,000
716
$51.7K ﹤0.01%
600
717
$51.6K ﹤0.01%
673
718
$51.2K ﹤0.01%
104
719
$51.2K ﹤0.01%
+292
720
$51K ﹤0.01%
803
721
$50.6K ﹤0.01%
300
722
$50.1K ﹤0.01%
457
+7
723
$50.1K ﹤0.01%
300
724
$49.9K ﹤0.01%
2,000
725
$49.5K ﹤0.01%
537
+500
27 28
29
30 31