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
526
$176K ﹤0.01%
12,946
527
$174K ﹤0.01%
2,000
528
$174K ﹤0.01%
17,500
529
$172K ﹤0.01%
1,179
-387
530
$172K ﹤0.01%
5,000
531
$170K ﹤0.01%
8,038
532
$169K ﹤0.01%
1,514
533
$169K ﹤0.01%
+3,500
534
$169K ﹤0.01%
2,714
+6
535
$169K ﹤0.01%
1,362
+1
536
$168K ﹤0.01%
8,968
+12
537
$168K ﹤0.01%
2,611
-1,198
538
$165K ﹤0.01%
5,242
+111
539
$164K ﹤0.01%
1,300
540
$163K ﹤0.01%
3,131
+26
541
$161K ﹤0.01%
+3,644
542
$160K ﹤0.01%
4,000
543
$160K ﹤0.01%
7,660
544
$160K ﹤0.01%
4,816
545
$160K ﹤0.01%
1,877
-64
546
$157K ﹤0.01%
700
-302
547
$157K ﹤0.01%
2,500
548
$157K ﹤0.01%
5,000
549
$156K ﹤0.01%
4,053
-170
550
$154K ﹤0.01%
1,322
-175
20 21
22
23 24