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
$5.89B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.5M
3
+$9.13M
4
HES
Hess
HES
+$8.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M

Top Sells

1
+$23.9M
2
+$9.36M
3
+$8.97M
4
WY icon
Weyerhaeuser
WY
+$6.8M
5
DOC icon
Healthpeak Properties
DOC
+$5.19M

Sector Composition

1 Technology 22.73%
2 Healthcare 11.06%
3 Financials 10.73%
4 Consumer Discretionary 9.22%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.05%
16,759
-330
227
$2.67M 0.05%
53,638
+43,236
228
$2.57M 0.04%
31,460
-1,238
229
$2.57M 0.04%
8,808
+8,236
230
$2.51M 0.04%
32,576
-2,937
231
$2.46M 0.04%
36,899
-8,648
232
$2.37M 0.04%
41,990
-950
233
$2.37M 0.04%
47,192
+2
234
$2.34M 0.04%
26,057
-1,048
235
$2.33M 0.04%
5,229
-962
236
$2.33M 0.04%
100,000
237
$2.27M 0.04%
22,471
-793
238
$2.24M 0.04%
56,235
-248
239
$2.22M 0.04%
22,253
-3,377
240
$2.17M 0.04%
48,700
+48,350
241
$2.12M 0.04%
16,852
-3
242
$2.11M 0.04%
22,094
-333
243
$2.03M 0.03%
23,165
-264
244
$2M 0.03%
10,549
245
$2M 0.03%
6,059
-123
246
$1.99M 0.03%
69,962
247
$1.99M 0.03%
21,030
-4,736
248
$1.97M 0.03%
28,005
-2,676
249
$1.97M 0.03%
13,311
+16
250
$1.96M 0.03%
11,258
-2,968
8 9
10
11 12