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
251
$1.96M 0.03%
26,731
-21,499
252
$1.93M 0.03%
41,880
-991
253
$1.91M 0.03%
121,919
-14,140
254
$1.88M 0.03%
16,757
+5,897
255
$1.86M 0.03%
28,438
+5,026
256
$1.85M 0.03%
10,059
+3
257
$1.84M 0.03%
3,669
+3,541
258
$1.82M 0.03%
61,840
+58,230
259
$1.82M 0.03%
6,885
-357
260
$1.8M 0.03%
21,917
-3,287
261
$1.72M 0.03%
9,225
+13
262
$1.72M 0.03%
+21,700
263
$1.7M 0.03%
3,540
-1,000
264
$1.69M 0.03%
5,099
+10
265
$1.66M 0.03%
3,451
-551
266
$1.64M 0.03%
6,597
-24
267
$1.61M 0.03%
3,779
+2
268
$1.56M 0.03%
34,132
-1,010
269
$1.54M 0.03%
16,749
-1,096
270
$1.54M 0.03%
18,016
-568
271
$1.5M 0.03%
117,954
-5,219
272
$1.48M 0.03%
6,651
+51
273
$1.46M 0.02%
11,103
-68,272
274
$1.45M 0.02%
13,215
-823
275
$1.44M 0.02%
50,631
-6,412
9 10
11
12 13