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
401
$432K 0.01%
12,718
-1,762
402
$428K 0.01%
7,281
+148
403
$426K 0.01%
9,962
+747
404
$421K 0.01%
9,443
405
$419K 0.01%
3,227
-463
406
$415K 0.01%
2,030
-16
407
$414K 0.01%
10,566
-500
408
$413K 0.01%
10,701
-198
409
$409K 0.01%
12,500
410
$407K 0.01%
7,106
-381
411
$407K 0.01%
3,814
+238
412
$399K 0.01%
26,374
-825
413
$399K 0.01%
6,000
414
$398K 0.01%
2,345
-1,326
415
$396K 0.01%
22,974
416
$393K 0.01%
1,798
-6
417
$392K 0.01%
4,009
+217
418
$390K 0.01%
722
-196
419
$390K 0.01%
44,800
+2,000
420
$386K 0.01%
1,665
+100
421
$383K 0.01%
3,186
-405
422
$383K 0.01%
4,520
-4,200
423
$382K 0.01%
4,968
-982
424
$380K 0.01%
1,400
+2
425
$378K 0.01%
+5,025
15 16
17
18 19