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
851
$22.9K ﹤0.01%
326
852
$22.4K ﹤0.01%
404
853
$22.4K ﹤0.01%
241
854
$22.3K ﹤0.01%
2,000
855
$22.1K ﹤0.01%
+245
856
$22K ﹤0.01%
683
857
$21.5K ﹤0.01%
+1,280
858
$21.4K ﹤0.01%
95
859
$21.3K ﹤0.01%
88
860
$20.9K ﹤0.01%
1,500
861
$20.8K ﹤0.01%
7,185
862
$19.9K ﹤0.01%
1,500
863
$19.8K ﹤0.01%
500
864
$19.5K ﹤0.01%
2,193
865
$19.5K ﹤0.01%
79
866
$19.4K ﹤0.01%
430
867
$19K ﹤0.01%
729
-32
868
$18.6K ﹤0.01%
388
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869
$18.1K ﹤0.01%
2,000
870
$17.7K ﹤0.01%
420
871
$17.6K ﹤0.01%
192
872
$17.5K ﹤0.01%
194
873
$17.4K ﹤0.01%
371
874
$17.4K ﹤0.01%
490
+200
875
$17.3K ﹤0.01%
518