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
26
$46.9M 0.8%
297,418
-1,164
27
$46.8M 0.8%
484,257
+62,455
28
$46.4M 0.79%
770,072
+6,169
29
$45.8M 0.78%
427,880
+51,011
30
$45.5M 0.77%
158,502
-10,612
31
$43.8M 0.74%
1,075,538
+63,065
32
$43.4M 0.74%
322,485
-4,308
33
$42.5M 0.72%
211,109
-833
34
$42.2M 0.72%
75,143
-713
35
$41.5M 0.7%
202,771
-45,744
36
$40.1M 0.68%
264,091
-1,276
37
$40M 0.68%
346,884
+5
38
$38.4M 0.65%
180,475
-5,149
39
$38.2M 0.65%
385,633
+5,980
40
$34.4M 0.58%
395,987
+7,077
41
$33.3M 0.57%
412,770
-3,060
42
$33.1M 0.56%
146,573
-2,730
43
$32.9M 0.56%
591,386
-6,914
44
$32.6M 0.55%
157,057
+2,358
45
$32.5M 0.55%
66,419
-1,425
46
$32.1M 0.54%
186,227
-3,852
47
$29.8M 0.51%
305,612
+4,081
48
$29.5M 0.5%
270,930
-17,676
49
$29.2M 0.5%
336,140
+10,600
50
$29M 0.49%
677,100
-11,550
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