CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$369M 6.42%
2,154,285
-6,388
2
$327M 5.7%
1,037,136
+237
3
$141M 2.46%
1,111,714
-19,548
4
$137M 2.39%
504,559
+22,689
5
$101M 1.76%
1,465,497
+48,257
6
$91M 1.58%
695,018
-65,851
7
$87M 1.51%
515,855
-5,530
8
$86.9M 1.51%
417,464
-17,500
9
$86.2M 1.5%
374,778
-657
10
$85M 1.48%
644,542
-8,558
11
$83.2M 1.45%
312,704
-2,274
12
$83.1M 1.45%
2,055,389
+63,963
13
$82.1M 1.43%
192,053
-3,392
14
$75.7M 1.32%
1,740,900
-12,880
15
$74.9M 1.3%
637,105
+7,329
16
$74.6M 1.3%
188,396
-4,497
17
$67.3M 1.17%
2,851,494
+474,708
18
$67M 1.17%
221,728
-1,320
19
$64.5M 1.12%
444,714
-3,845
20
$62.3M 1.09%
116,079
-2,001
21
$61.1M 1.06%
323,016
+13,139
22
$60.8M 1.06%
107,533
-1,142
23
$60.3M 1.05%
172,259
-778
24
$56.2M 0.98%
361,151
+6,451
25
$56.1M 0.98%
111,205
+3,133
1
2 3 4 5