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
801
$32.4K ﹤0.01%
605
802
$32.1K ﹤0.01%
3,256
803
$32.1K ﹤0.01%
160
+88
804
$31.7K ﹤0.01%
425
805
$31.6K ﹤0.01%
785
-2,001
806
$31.5K ﹤0.01%
3,102
807
$31.4K ﹤0.01%
1,807
+7
808
$31.4K ﹤0.01%
1,800
809
$31.2K ﹤0.01%
3,481
810
$31K ﹤0.01%
285
811
$30.9K ﹤0.01%
1,000
812
$30.8K ﹤0.01%
+430
813
$29.6K ﹤0.01%
97
-35
814
$29.3K ﹤0.01%
1,040
815
$29.2K ﹤0.01%
458
816
$29.1K ﹤0.01%
3,000
817
$29K ﹤0.01%
+371
818
$28.9K ﹤0.01%
143
819
$28.8K ﹤0.01%
478
820
$28.6K ﹤0.01%
+1,423
821
$28.4K ﹤0.01%
1,859
+34
822
$28.3K ﹤0.01%
200
823
$28.2K ﹤0.01%
55
-100
824
$28.2K ﹤0.01%
+120
825
$28.1K ﹤0.01%
675
-1,200
31 32
33
34 35