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
951
$7.59K ﹤0.01%
+150
952
$7.53K ﹤0.01%
300
953
$7.48K ﹤0.01%
+76
954
$7.43K ﹤0.01%
2,924
+75
955
$7.33K ﹤0.01%
44
956
$7.28K ﹤0.01%
269
957
$7.23K ﹤0.01%
120
958
$7.2K ﹤0.01%
+145
959
$7.15K ﹤0.01%
+123
960
$7.12K ﹤0.01%
169
961
$6.95K ﹤0.01%
212
962
$6.89K ﹤0.01%
100
963
$6.54K ﹤0.01%
60
964
$6.49K ﹤0.01%
268
965
$6.46K ﹤0.01%
275
+100
966
$6.4K ﹤0.01%
895
967
$6.36K ﹤0.01%
180
968
$6.33K ﹤0.01%
+95
969
$6.24K ﹤0.01%
43
970
$6.09K ﹤0.01%
250
971
$6.07K ﹤0.01%
75
972
$6.01K ﹤0.01%
425
973
$5.99K ﹤0.01%
760
974
$5.94K ﹤0.01%
200
975
$5.93K ﹤0.01%
+89
37 38
39
40 41