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
351
$660K 0.01%
5,455
352
$657K 0.01%
24,756
353
$655K 0.01%
8,073
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354
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355
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+3,364
356
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357
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4,880
360
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361
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40,655
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362
$572K 0.01%
6,233
-80
363
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2,627
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364
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1,606
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365
$559K 0.01%
10,655
-20
366
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18,034
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368
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369
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8,700
370
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24,008
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371
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8,477
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372
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7,868
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373
$529K 0.01%
3,703
-1,628
374
$529K 0.01%
15,684
-3,755
375
$528K 0.01%
3,375
13 14
15
16 17