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
751
$44K ﹤0.01%
610
-681
752
$44K ﹤0.01%
+1,100
753
$43.9K ﹤0.01%
1,679
754
$43.7K ﹤0.01%
613
755
$43.7K ﹤0.01%
+500
756
$43.4K ﹤0.01%
818
757
$43.4K ﹤0.01%
1,772
758
$43.1K ﹤0.01%
+5,000
759
$43.1K ﹤0.01%
405
-120
760
$42.5K ﹤0.01%
5,167
761
$42.2K ﹤0.01%
3,450
762
$42.1K ﹤0.01%
+200
763
$41.9K ﹤0.01%
3,850
764
$41.6K ﹤0.01%
356
765
$40.4K ﹤0.01%
650
+641
766
$39.6K ﹤0.01%
1,559
+4
767
$38.7K ﹤0.01%
800
768
$37.7K ﹤0.01%
1,500
769
$37.6K ﹤0.01%
200
770
$37.3K ﹤0.01%
90
-100
771
$36.7K ﹤0.01%
387
772
$36.6K ﹤0.01%
+278
773
$36.6K ﹤0.01%
+736
774
$36.5K ﹤0.01%
3,767
775
$36.2K ﹤0.01%
837
29 30
31
32 33