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
576
$131K ﹤0.01%
1,740
-481
577
$131K ﹤0.01%
1,429
-226
578
$131K ﹤0.01%
1,869
-8
579
$131K ﹤0.01%
4,000
-680
580
$130K ﹤0.01%
3,200
+1,124
581
$128K ﹤0.01%
3,185
582
$127K ﹤0.01%
8,631
+24
583
$127K ﹤0.01%
3,147
-15
584
$127K ﹤0.01%
1,350
-5
585
$126K ﹤0.01%
4,308
-50
586
$126K ﹤0.01%
6,699
587
$124K ﹤0.01%
3,089
588
$122K ﹤0.01%
2,093
+27
589
$121K ﹤0.01%
1,557
590
$120K ﹤0.01%
1,286
+1
591
$119K ﹤0.01%
637
592
$119K ﹤0.01%
1,630
-103
593
$117K ﹤0.01%
+5,820
594
$116K ﹤0.01%
4,200
595
$114K ﹤0.01%
2,000
-16
596
$113K ﹤0.01%
577
-22
597
$113K ﹤0.01%
575
+375
598
$112K ﹤0.01%
5,305
599
$111K ﹤0.01%
1,598
+55
600
$111K ﹤0.01%
1,500
22 23
24
25 26