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
901
$12.9K ﹤0.01%
+33
902
$12.5K ﹤0.01%
225
903
$12.3K ﹤0.01%
333
904
$12.2K ﹤0.01%
200
905
$12.2K ﹤0.01%
280
906
$11.9K ﹤0.01%
2
907
$11.7K ﹤0.01%
+179
908
$11.6K ﹤0.01%
200
909
$11.6K ﹤0.01%
+324
910
$11.5K ﹤0.01%
+196
911
$11.4K ﹤0.01%
164
912
$11.3K ﹤0.01%
78
913
$11.2K ﹤0.01%
193
+125
914
$10.9K ﹤0.01%
1,044
915
$10.9K ﹤0.01%
145
916
$10.9K ﹤0.01%
315
917
$10.8K ﹤0.01%
1,000
918
$10.6K ﹤0.01%
1,000
919
$10.5K ﹤0.01%
596
920
$10.5K ﹤0.01%
900
-100
921
$10.3K ﹤0.01%
249
922
$10.2K ﹤0.01%
520
923
$10K ﹤0.01%
200
924
$9.94K ﹤0.01%
448
925
$9.79K ﹤0.01%
338
35 36
37
38 39