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
601
$111K ﹤0.01%
661
+329
602
$109K ﹤0.01%
800
603
$109K ﹤0.01%
1,700
+304
604
$108K ﹤0.01%
1,424
605
$108K ﹤0.01%
1,208
+177
606
$107K ﹤0.01%
4,000
-215
607
$107K ﹤0.01%
+1,000
608
$106K ﹤0.01%
691
+51
609
$105K ﹤0.01%
2,786
+180
610
$105K ﹤0.01%
4,692
+30
611
$103K ﹤0.01%
950
-244
612
$103K ﹤0.01%
+300
613
$102K ﹤0.01%
2,376
-115
614
$101K ﹤0.01%
1,100
615
$101K ﹤0.01%
965
616
$100K ﹤0.01%
770
-71
617
$100K ﹤0.01%
2,100
618
$99K ﹤0.01%
1,195
619
$98.8K ﹤0.01%
7,193
620
$98.4K ﹤0.01%
1,000
621
$97.9K ﹤0.01%
1,291
-2,330
622
$95.3K ﹤0.01%
3,520
623
$93.8K ﹤0.01%
833
-3,008
624
$93.6K ﹤0.01%
12,000
625
$92.9K ﹤0.01%
2,102
23 24
25
26 27