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
301
$995K 0.02%
5,863
-127
302
$971K 0.02%
+8,000
303
$958K 0.02%
4,351
+2,893
304
$957K 0.02%
12,411
-2,066
305
$935K 0.02%
82,201
-4,560
306
$925K 0.02%
4,298
-120
307
$912K 0.02%
25,837
-5,837
308
$910K 0.02%
14,606
-4,500
309
$886K 0.02%
4,745
-982
310
$880K 0.01%
8,120
+21
311
$878K 0.01%
24,394
-1,949
312
$874K 0.01%
16,412
-2,223
313
$867K 0.01%
9,645
-2,148
314
$844K 0.01%
13,025
315
$837K 0.01%
2,906
-874
316
$829K 0.01%
7,546
317
$815K 0.01%
5,785
-56
318
$805K 0.01%
4,210
-395
319
$801K 0.01%
42,605
-1,624
320
$796K 0.01%
17,801
+91
321
$790K 0.01%
1,733
-162
322
$781K 0.01%
4,547
+19
323
$776K 0.01%
1,915
-206
324
$772K 0.01%
7,655
-44
325
$772K 0.01%
19,860
-3,642
11 12
13
14 15