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
776
$36.2K ﹤0.01%
2,000
777
$36K ﹤0.01%
4,000
778
$35.9K ﹤0.01%
1,000
779
$35.7K ﹤0.01%
600
780
$35.6K ﹤0.01%
387
-79
781
$35.4K ﹤0.01%
400
782
$35.3K ﹤0.01%
+102
783
$35.2K ﹤0.01%
505
+66
784
$35.1K ﹤0.01%
1,100
-400
785
$35.1K ﹤0.01%
129
786
$35K ﹤0.01%
1,050
-2,950
787
$34.8K ﹤0.01%
700
788
$34.8K ﹤0.01%
300
789
$34.7K ﹤0.01%
+270
790
$34.5K ﹤0.01%
600
791
$34.4K ﹤0.01%
339
792
$34.2K ﹤0.01%
447
-1,430
793
$33K ﹤0.01%
3,680
794
$32.8K ﹤0.01%
2,000
795
$32.7K ﹤0.01%
283
-18
796
$32.7K ﹤0.01%
+625
797
$32.6K ﹤0.01%
400
798
$32.6K ﹤0.01%
900
799
$32.5K ﹤0.01%
1,944
800
$32.4K ﹤0.01%
792
30 31
32
33 34