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
1001
$4.5K ﹤0.01%
300
1002
$4.48K ﹤0.01%
220
1003
$4.31K ﹤0.01%
88
-323
1004
$4.29K ﹤0.01%
285
-24
1005
$4.23K ﹤0.01%
+150
1006
$4.2K ﹤0.01%
60
1007
$4.03K ﹤0.01%
19
1008
$3.98K ﹤0.01%
+103
1009
$3.94K ﹤0.01%
156
1010
$3.92K ﹤0.01%
160
1011
$3.9K ﹤0.01%
73
1012
$3.86K ﹤0.01%
97
1013
$3.77K ﹤0.01%
+200
1014
$3.73K ﹤0.01%
+407
1015
$3.65K ﹤0.01%
30
1016
$3.64K ﹤0.01%
115
1017
$3.63K ﹤0.01%
99
1018
$3.63K ﹤0.01%
5
1019
$3.63K ﹤0.01%
14
1020
$3.59K ﹤0.01%
38
1021
$3.56K ﹤0.01%
100
1022
$3.53K ﹤0.01%
100
1023
$3.45K ﹤0.01%
+40
1024
$3.44K ﹤0.01%
24
1025
$3.34K ﹤0.01%
1,911
39 40
41
42 43