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
201
$4.4M 0.08%
22,929
-1,358
202
$4.36M 0.08%
78,957
+57
203
$4.15M 0.07%
57,646
-2,205
204
$4.14M 0.07%
64,257
-79
205
$4.07M 0.07%
20,705
+10,646
206
$3.96M 0.07%
97,395
207
$3.74M 0.07%
21,161
-612
208
$3.74M 0.07%
43,947
+37,694
209
$3.7M 0.06%
16,511
-589
210
$3.53M 0.06%
40,992
+3,895
211
$3.52M 0.06%
12,906
-1,536
212
$3.51M 0.06%
122,589
-232,146
213
$3.43M 0.06%
60,695
-25,126
214
$3.41M 0.06%
62,393
+20,403
215
$3.38M 0.06%
123,601
-2,648
216
$3.3M 0.06%
26,648
-945
217
$3.21M 0.06%
84,163
+35,463
218
$3.08M 0.05%
17,966
-300
219
$3.03M 0.05%
25,110
-877
220
$2.95M 0.05%
31,235
+8,982
221
$2.88M 0.05%
59,026
-25,114
222
$2.88M 0.05%
27,452
223
$2.88M 0.05%
36,746
-1,422
224
$2.82M 0.05%
100,000
225
$2.79M 0.05%
12,098
-2,001
7 8
9
10 11