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
876
$17K ﹤0.01%
353
877
$16.9K ﹤0.01%
93
878
$16.7K ﹤0.01%
210
879
$16.2K ﹤0.01%
358
880
$16.2K ﹤0.01%
+400
881
$16.1K ﹤0.01%
1,737
882
$16K ﹤0.01%
3,895
883
$15.5K ﹤0.01%
676
884
$15.5K ﹤0.01%
436
885
$15.5K ﹤0.01%
358
+250
886
$15.4K ﹤0.01%
636
+236
887
$15.3K ﹤0.01%
500
888
$14.9K ﹤0.01%
3,820
-1,022
889
$14.9K ﹤0.01%
250
890
$14.8K ﹤0.01%
785
891
$14.8K ﹤0.01%
38
-44
892
$14.7K ﹤0.01%
150
893
$14.5K ﹤0.01%
462
+148
894
$14.3K ﹤0.01%
451
895
$14.2K ﹤0.01%
80
896
$14K ﹤0.01%
+194
897
$13.8K ﹤0.01%
+80
898
$13.4K ﹤0.01%
1,085
+410
899
$13.4K ﹤0.01%
2,450
900
$12.9K ﹤0.01%
2,000
34 35
36
37 38