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
426
$378K 0.01%
4,745
427
$371K 0.01%
96,285
+6,523
428
$367K 0.01%
1,567
-231
429
$365K 0.01%
14,500
430
$359K 0.01%
24,150
431
$358K 0.01%
1,567
-100
432
$352K 0.01%
4,830
-316
433
$349K 0.01%
4,635
-2,928
434
$348K 0.01%
1,600
-1,400
435
$345K 0.01%
5,516
+4,000
436
$342K 0.01%
4,056
-864
437
$336K 0.01%
4,526
-121
438
$333K 0.01%
+9,872
439
$333K 0.01%
2,054
-103
440
$332K 0.01%
1,022
441
$332K 0.01%
2,336
-6,288
442
$330K 0.01%
9,302
-6,462
443
$329K 0.01%
4,108
-378
444
$328K 0.01%
10,600
+10,000
445
$327K 0.01%
16,333
+15
446
$321K 0.01%
3,547
-1,000
447
$313K 0.01%
2,057
-114
448
$311K 0.01%
2,110
449
$310K 0.01%
4,125
+3,494
450
$309K 0.01%
5,715
-4,630
16 17
18
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