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
376
$525K 0.01%
3,970
-2,512
377
$523K 0.01%
6,253
-1,092
378
$521K 0.01%
12,432
-4,195
379
$504K 0.01%
15,000
380
$500K 0.01%
13,817
-2,494
381
$497K 0.01%
8,636
-234
382
$492K 0.01%
5,491
-1,490
383
$491K 0.01%
10,762
-169
384
$485K 0.01%
8,579
-413
385
$476K 0.01%
2,406
-20
386
$475K 0.01%
5,676
-181
387
$473K 0.01%
5,793
-10
388
$471K 0.01%
6,745
-30
389
$470K 0.01%
5,788
-172
390
$464K 0.01%
14,851
-5,558
391
$459K 0.01%
7,000
+6,884
392
$458K 0.01%
4,388
-2,335
393
$457K 0.01%
18,068
-19,454
394
$456K 0.01%
13,534
-1,822
395
$456K 0.01%
987
-500
396
$452K 0.01%
2,781
+1,489
397
$449K 0.01%
16,900
+1,900
398
$449K 0.01%
1,091
-553
399
$448K 0.01%
1,356
+7
400
$441K 0.01%
11,500
14 15
16
17 18