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
1076
$1.68K ﹤0.01%
+50
1077
$1.68K ﹤0.01%
25
1078
$1.67K ﹤0.01%
114
1079
$1.67K ﹤0.01%
+38
1080
$1.66K ﹤0.01%
24
1081
$1.65K ﹤0.01%
100
1082
$1.63K ﹤0.01%
8
1083
$1.63K ﹤0.01%
22
1084
$1.61K ﹤0.01%
+95
1085
$1.58K ﹤0.01%
48
1086
$1.52K ﹤0.01%
34
1087
$1.5K ﹤0.01%
334
1088
$1.46K ﹤0.01%
110
1089
$1.44K ﹤0.01%
25
1090
$1.44K ﹤0.01%
20
1091
$1.38K ﹤0.01%
20
1092
$1.34K ﹤0.01%
400
1093
$1.3K ﹤0.01%
31
1094
$1.27K ﹤0.01%
100
1095
$1.24K ﹤0.01%
52
1096
$1.23K ﹤0.01%
+50
1097
$1.21K ﹤0.01%
18
1098
$1.2K ﹤0.01%
28
1099
$1.2K ﹤0.01%
12
1100
$1.19K ﹤0.01%
74
42 43
44
45 46