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
826
$27.6K ﹤0.01%
1,129
827
$27.6K ﹤0.01%
2,000
828
$27.5K ﹤0.01%
3,966
+4
829
$27.2K ﹤0.01%
1,100
830
$27K ﹤0.01%
898
831
$27K ﹤0.01%
1,630
832
$26.8K ﹤0.01%
234
-90
833
$26.8K ﹤0.01%
353
+311
834
$26.4K ﹤0.01%
155
835
$26.2K ﹤0.01%
131
-2
836
$26.1K ﹤0.01%
31
837
$26.1K ﹤0.01%
1,652
+54
838
$25.5K ﹤0.01%
906
839
$25.5K ﹤0.01%
728
840
$25.2K ﹤0.01%
+497
841
$24.7K ﹤0.01%
2,250
842
$24.6K ﹤0.01%
296
843
$23.9K ﹤0.01%
803
844
$23.9K ﹤0.01%
1,600
845
$23.8K ﹤0.01%
1,261
+18
846
$23.7K ﹤0.01%
+140
847
$23.5K ﹤0.01%
400
848
$23.4K ﹤0.01%
6,249
-582
849
$23.2K ﹤0.01%
+724
850
$22.9K ﹤0.01%
228
32 33
34
35 36