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
51
$28.8M 0.5%
9,341
-440
52
$28.6M 0.5%
304,252
+10,822
53
$28.4M 0.49%
306,974
+1,362
54
$27M 0.47%
507,018
+14,730
55
$26.4M 0.46%
273,015
+2,085
56
$26.4M 0.46%
186,581
-4,182
57
$25.5M 0.44%
150,366
-1,956
58
$25.4M 0.44%
419,790
-4,320
59
$25.4M 0.44%
834,709
+16,810
60
$25.2M 0.44%
98,985
-632
61
$25.2M 0.44%
226,890
-15,537
62
$24.8M 0.43%
94,170
+1,251
63
$24.4M 0.42%
664,650
-12,450
64
$23.5M 0.41%
87,445
+4,033
65
$22.7M 0.4%
289,916
+7,258
66
$22.6M 0.39%
827,153
+13,968
67
$22.4M 0.39%
70,732
-71
68
$22.2M 0.39%
149,122
-1,249
69
$21.9M 0.38%
493,802
+12,261
70
$21.7M 0.38%
90,199
-1,311
71
$21.7M 0.38%
417,918
+22,052
72
$21.4M 0.37%
234,368
-101
73
$21M 0.37%
388,491
-32,328
74
$21M 0.37%
198,330
+10,771
75
$20M 0.35%
93,168
+1,278
1 2
3
4 5