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
501
$200K ﹤0.01%
21,631
-1,727
502
$197K ﹤0.01%
12,183
503
$194K ﹤0.01%
10,000
504
$192K ﹤0.01%
3,800
505
$191K ﹤0.01%
8,255
+3,978
506
$191K ﹤0.01%
11,164
-2,000
507
$189K ﹤0.01%
+6,735
508
$189K ﹤0.01%
+4,090
509
$188K ﹤0.01%
4,504
-516
510
$187K ﹤0.01%
2,304
511
$185K ﹤0.01%
4,000
-100
512
$183K ﹤0.01%
2,671
-15
513
$181K ﹤0.01%
5,300
-800
514
$181K ﹤0.01%
1,230
+930
515
$181K ﹤0.01%
2,167
-41,702
516
$179K ﹤0.01%
3,873
-21,142
517
$179K ﹤0.01%
3,519
-199
518
$179K ﹤0.01%
2,649
-199
519
$179K ﹤0.01%
4,383
-826
520
$178K ﹤0.01%
867
+100
521
$178K ﹤0.01%
23,000
+10,000
522
$178K ﹤0.01%
5,299
523
$178K ﹤0.01%
1,775
-50
524
$177K ﹤0.01%
1,522
-3,998
525
$177K ﹤0.01%
5,570
19 20
21
22 23