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
1051
$2.26K ﹤0.01%
+127
1052
$2.25K ﹤0.01%
1,586
-5,100
1053
$2.24K ﹤0.01%
18
1054
$2.22K ﹤0.01%
22
1055
$2.22K ﹤0.01%
176
1056
$2.21K ﹤0.01%
34
1057
$2.2K ﹤0.01%
18
1058
$2.2K ﹤0.01%
92
1059
$2.16K ﹤0.01%
39
1060
$2.11K ﹤0.01%
253
1061
$2.1K ﹤0.01%
60
1062
$2.08K ﹤0.01%
75
1063
$2.07K ﹤0.01%
+22
1064
$2.06K ﹤0.01%
+70
1065
$2.03K ﹤0.01%
18
1066
$2.01K ﹤0.01%
110
1067
$2K ﹤0.01%
16
1068
$1.95K ﹤0.01%
31
1069
$1.94K ﹤0.01%
+69
1070
$1.88K ﹤0.01%
28
-43
1071
$1.86K ﹤0.01%
+21
1072
$1.81K ﹤0.01%
18
1073
$1.76K ﹤0.01%
40
+18
1074
$1.74K ﹤0.01%
150
1075
$1.72K ﹤0.01%
10
41 42
43
44 45