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
276
$1.42M 0.02%
18,765
+215
277
$1.39M 0.02%
20,611
+4,780
278
$1.38M 0.02%
32,104
-8,807
279
$1.37M 0.02%
25,823
-2,155
280
$1.29M 0.02%
9,729
-1,258
281
$1.22M 0.02%
76,192
282
$1.19M 0.02%
11,239
283
$1.19M 0.02%
19,023
-139
284
$1.18M 0.02%
17,660
-81
285
$1.17M 0.02%
64,850
-100
286
$1.16M 0.02%
4,138
-604
287
$1.1M 0.02%
7,974
-488
288
$1.08M 0.02%
2,706
+2,702
289
$1.06M 0.02%
61,614
+1,402
290
$1.05M 0.02%
18,500
+4,274
291
$1.05M 0.02%
20,212
-318
292
$1.05M 0.02%
18,453
-102
293
$1.05M 0.02%
1,444
-29
294
$1.04M 0.02%
16,835
295
$1.04M 0.02%
7,126
-127
296
$1.03M 0.02%
17,068
297
$1.03M 0.02%
19,711
-93
298
$1.02M 0.02%
6,173
+884
299
$1.01M 0.02%
9,306
-707
300
$997K 0.02%
5,749
-28
10 11
12
13 14