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
726
$49.3K ﹤0.01%
5,874
727
$48.8K ﹤0.01%
1,750
728
$48.5K ﹤0.01%
1,160
729
$48.3K ﹤0.01%
1,145
+10
730
$48.1K ﹤0.01%
2,815
731
$47.8K ﹤0.01%
700
+200
732
$47.7K ﹤0.01%
500
733
$47.6K ﹤0.01%
1,300
-3,516
734
$47.6K ﹤0.01%
600
735
$47.4K ﹤0.01%
+2,230
736
$46.7K ﹤0.01%
1,626
737
$46.5K ﹤0.01%
1,100
+1,000
738
$46.4K ﹤0.01%
743
-116
739
$46.4K ﹤0.01%
4,588
740
$45.6K ﹤0.01%
4,388
+462
741
$45.5K ﹤0.01%
895
742
$45.4K ﹤0.01%
1,233
743
$45.4K ﹤0.01%
1,679
-246
744
$45.4K ﹤0.01%
3,113
745
$45K ﹤0.01%
3,492
746
$44.7K ﹤0.01%
5,322
747
$44.6K ﹤0.01%
277
-300
748
$44.3K ﹤0.01%
+663
749
$44.1K ﹤0.01%
280
750
$44.1K ﹤0.01%
4,000
28 29
30
31 32