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
451
$308K 0.01%
9,424
-2,261
452
$307K 0.01%
2,953
-9,000
453
$303K 0.01%
8,430
454
$298K 0.01%
3,299
-450
455
$295K 0.01%
2,637
-360
456
$292K 0.01%
1,406
-84
457
$291K ﹤0.01%
11,487
458
$288K ﹤0.01%
4,625
459
$286K ﹤0.01%
2,645
-1,386
460
$284K ﹤0.01%
4,808
-100
461
$283K ﹤0.01%
5,735
+1,629
462
$283K ﹤0.01%
2,305
463
$282K ﹤0.01%
4,891
-2,012
464
$281K ﹤0.01%
4,323
465
$281K ﹤0.01%
1,891
-2,569
466
$281K ﹤0.01%
2,621
+661
467
$281K ﹤0.01%
2,535
-1,052
468
$276K ﹤0.01%
587
-18
469
$275K ﹤0.01%
1,892
-403
470
$273K ﹤0.01%
21,786
-1,135
471
$272K ﹤0.01%
6,400
-4,816
472
$268K ﹤0.01%
10,840
+61
473
$267K ﹤0.01%
5,226
-2,367
474
$266K ﹤0.01%
2,650
+2,000
475
$259K ﹤0.01%
5,361
17 18
19
20 21