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
476
$259K ﹤0.01%
7,667
477
$254K ﹤0.01%
1,839
+1,815
478
$253K ﹤0.01%
6,435
-2,195
479
$251K ﹤0.01%
4,866
480
$251K ﹤0.01%
7,975
481
$250K ﹤0.01%
4,184
+6
482
$242K ﹤0.01%
2,983
+20
483
$239K ﹤0.01%
55,000
484
$235K ﹤0.01%
3,698
+2,919
485
$234K ﹤0.01%
12,705
+11,775
486
$234K ﹤0.01%
20,000
487
$231K ﹤0.01%
12,490
488
$229K ﹤0.01%
8,500
+1,000
489
$228K ﹤0.01%
3,884
490
$221K ﹤0.01%
2,225
491
$219K ﹤0.01%
2,267
-1,354
492
$218K ﹤0.01%
2,802
-1,279
493
$216K ﹤0.01%
10,634
494
$214K ﹤0.01%
3,600
-1,300
495
$212K ﹤0.01%
2,626
+46
496
$207K ﹤0.01%
1,390
+989
497
$206K ﹤0.01%
287
-40
498
$206K ﹤0.01%
1,945
-66
499
$202K ﹤0.01%
3,835
500
$201K ﹤0.01%
2,900
18 19
20
21 22