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
551
$154K ﹤0.01%
8,156
552
$154K ﹤0.01%
4,300
553
$154K ﹤0.01%
1,227
554
$153K ﹤0.01%
1,576
+126
555
$153K ﹤0.01%
13,536
+3,206
556
$149K ﹤0.01%
3,400
557
$148K ﹤0.01%
4,480
-986
558
$148K ﹤0.01%
1,962
-7
559
$147K ﹤0.01%
458
-722
560
$146K ﹤0.01%
1,791
-7
561
$145K ﹤0.01%
6,054
+54
562
$145K ﹤0.01%
3,839
-2,711
563
$143K ﹤0.01%
2,164
564
$142K ﹤0.01%
3,566
-273
565
$141K ﹤0.01%
1,191
-6,280
566
$141K ﹤0.01%
4,060
567
$141K ﹤0.01%
1,000
+995
568
$140K ﹤0.01%
2,418
-775
569
$138K ﹤0.01%
825
+58
570
$133K ﹤0.01%
1,158
+93
571
$133K ﹤0.01%
1,200
572
$132K ﹤0.01%
1,533
573
$132K ﹤0.01%
1,000
+870
574
$132K ﹤0.01%
6,995
-1,110
575
$132K ﹤0.01%
808
-117
21 22
23
24 25