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
326
$767K 0.01%
17,233
+2,053
327
$756K 0.01%
5,118
-80
328
$750K 0.01%
3,317
-535
329
$743K 0.01%
2,304
-103
330
$742K 0.01%
3,854
+16
331
$741K 0.01%
15,775
-631
332
$729K 0.01%
34,630
-75,453
333
$721K 0.01%
27,244
-1,635
334
$718K 0.01%
36,566
335
$716K 0.01%
908
336
$705K 0.01%
5,550
+5,250
337
$703K 0.01%
2,816
-1,088
338
$703K 0.01%
41,505
+119
339
$696K 0.01%
26,031
-10
340
$695K 0.01%
18,705
-1,069
341
$693K 0.01%
+5,633
342
$692K 0.01%
2,758
343
$692K 0.01%
5,568
-84
344
$690K 0.01%
59,150
+5,422
345
$688K 0.01%
8,486
-300
346
$688K 0.01%
9,038
347
$686K 0.01%
3,646
-145
348
$685K 0.01%
5,500
349
$679K 0.01%
+5,000
350
$664K 0.01%
7,531
+179
12 13
14
15 16