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
976
$5.86K ﹤0.01%
+53
977
$5.76K ﹤0.01%
51
-128
978
$5.75K ﹤0.01%
382
979
$5.72K ﹤0.01%
13
980
$5.59K ﹤0.01%
384
981
$5.59K ﹤0.01%
100
982
$5.57K ﹤0.01%
180
983
$5.51K ﹤0.01%
100
984
$5.47K ﹤0.01%
+450
985
$5.44K ﹤0.01%
158
-842
986
$5.34K ﹤0.01%
200
987
$5.33K ﹤0.01%
17
988
$5.22K ﹤0.01%
282
989
$5.15K ﹤0.01%
15
990
$5.12K ﹤0.01%
175
991
$5.1K ﹤0.01%
+325
992
$5K ﹤0.01%
+73
993
$4.99K ﹤0.01%
54
994
$4.97K ﹤0.01%
458
-1,805
995
$4.92K ﹤0.01%
85
-20
996
$4.9K ﹤0.01%
45
997
$4.83K ﹤0.01%
160
998
$4.73K ﹤0.01%
100
999
$4.52K ﹤0.01%
507
-150
1000
$4.51K ﹤0.01%
678
38 39
40
41 42