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
926
$9.64K ﹤0.01%
600
927
$9.61K ﹤0.01%
586
928
$9.6K ﹤0.01%
450
929
$9.4K ﹤0.01%
586
930
$9.37K ﹤0.01%
100
931
$9.36K ﹤0.01%
+100
932
$9.32K ﹤0.01%
34
933
$9.24K ﹤0.01%
153
934
$9.18K ﹤0.01%
100
935
$9.05K ﹤0.01%
70
936
$8.99K ﹤0.01%
125
937
$8.92K ﹤0.01%
104
938
$8.54K ﹤0.01%
106
-30
939
$8.53K ﹤0.01%
125
940
$8.52K ﹤0.01%
2,001
+44
941
$8.43K ﹤0.01%
1,556
942
$8.36K ﹤0.01%
100
-1,250
943
$8.3K ﹤0.01%
1,593
+13
944
$8.07K ﹤0.01%
240
945
$8.07K ﹤0.01%
192
-8
946
$8.06K ﹤0.01%
484
+4
947
$8.04K ﹤0.01%
+184
948
$8.04K ﹤0.01%
+292
949
$7.91K ﹤0.01%
112
-145
950
$7.68K ﹤0.01%
104
36 37
38
39 40