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
126
$10.8M 0.19%
76,841
+3,943
127
$10.6M 0.19%
34,644
+1,991
128
$10.6M 0.18%
189,934
-1,169
129
$10.4M 0.18%
114,476
-3,418
130
$10.3M 0.18%
93,912
+28,929
131
$10.2M 0.18%
66,912
+4,748
132
$10.2M 0.18%
242,043
-3,619
133
$10.1M 0.18%
66,851
-9,706
134
$10.1M 0.18%
304,685
+11,734
135
$10.1M 0.18%
345,556
-82,291
136
$10.1M 0.17%
79,285
+2,350
137
$9.98M 0.17%
228,268
-9,912
138
$9.72M 0.17%
21,192
+997
139
$9.66M 0.17%
101,045
-6,031
140
$9.64M 0.17%
58,611
-1,320
141
$9.51M 0.17%
87,505
+7,619
142
$9.5M 0.17%
48,540
-2,583
143
$9.33M 0.16%
21,436
+663
144
$9.31M 0.16%
18,218
-109
145
$9.3M 0.16%
74,096
+1,432
146
$9.13M 0.16%
37,099
+2,051
147
$9.11M 0.16%
3,588
+105
148
$9.05M 0.16%
112,643
+2,385
149
$8.99M 0.16%
236,857
+3,758
150
$8.98M 0.16%
39,125
+1,431
4 5
6
7 8