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
76
$20M 0.35%
95,957
-2,397
77
$20M 0.35%
601,591
-1,440
78
$19.5M 0.34%
368,869
+791
79
$19.5M 0.34%
122,418
+4,189
80
$19.2M 0.33%
48,954
-733
81
$19.1M 0.33%
253,675
-2,317
82
$19M 0.33%
83,360
+4,286
83
$18.6M 0.32%
320,994
-5,616
84
$18.3M 0.32%
564,198
+16,219
85
$18.3M 0.32%
37,573
+15
86
$17.3M 0.3%
296,655
-541
87
$16.8M 0.29%
61,554
+736
88
$16.7M 0.29%
239,554
-8,093
89
$16.7M 0.29%
222,285
+1,136
90
$16.5M 0.29%
160,841
+16,863
91
$16.3M 0.28%
99,895
+3,218
92
$16M 0.28%
214,386
-3,928
93
$15.6M 0.27%
62,161
+3,200
94
$15.5M 0.27%
53,143
+762
95
$15.4M 0.27%
190,326
-4,165
96
$15.4M 0.27%
47,553
+3,466
97
$15.4M 0.27%
1,023,433
+34,984
98
$15M 0.26%
97,534
+16,129
99
$14.4M 0.25%
230,120
-12,580
100
$14.3M 0.25%
132,518
-1,463
2 3
4
5 6