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
1101
$1.18K ﹤0.01%
10
1102
$1.18K ﹤0.01%
4
-1,018
1103
$1.17K ﹤0.01%
11
1104
$1.17K ﹤0.01%
200
1105
$1.09K ﹤0.01%
28
1106
$1.08K ﹤0.01%
140
1107
$1.05K ﹤0.01%
+10
1108
$1.04K ﹤0.01%
13
1109
$1.03K ﹤0.01%
38
1110
$1.02K ﹤0.01%
36
-458
1111
$1.01K ﹤0.01%
12
1112
$999 ﹤0.01%
34
1113
$983 ﹤0.01%
+2
1114
$978 ﹤0.01%
25
1115
$912 ﹤0.01%
445
1116
$905 ﹤0.01%
+260
1117
$879 ﹤0.01%
17
1118
$816 ﹤0.01%
26
1119
$806 ﹤0.01%
+4
1120
$768 ﹤0.01%
+21
1121
$654 ﹤0.01%
+14
1122
$536 ﹤0.01%
+20
1123
$535 ﹤0.01%
41
1124
$508 ﹤0.01%
54
1125
$485 ﹤0.01%
50
43 44
45
46 47