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
626
$92.8K ﹤0.01%
2,737
-38
627
$92.7K ﹤0.01%
1,368
+3
628
$92.4K ﹤0.01%
800
-344
629
$91.4K ﹤0.01%
6,270
630
$91.1K ﹤0.01%
1,214
631
$91.1K ﹤0.01%
1,204
632
$89.9K ﹤0.01%
909
633
$89.6K ﹤0.01%
1,875
634
$89.2K ﹤0.01%
1,578
+66
635
$88.9K ﹤0.01%
2,951
636
$88.7K ﹤0.01%
552
+158
637
$87.5K ﹤0.01%
3,820
-4,135
638
$87.2K ﹤0.01%
2,975
-540
639
$87K ﹤0.01%
1,208
+183
640
$86.5K ﹤0.01%
3,470
641
$86.2K ﹤0.01%
473
-71
642
$86.1K ﹤0.01%
1,500
-1,127
643
$86K ﹤0.01%
3,646
644
$85.7K ﹤0.01%
4,000
645
$85.5K ﹤0.01%
831
-1,835
646
$84.4K ﹤0.01%
1,289
-45
647
$84.3K ﹤0.01%
12,796
-200
648
$84K ﹤0.01%
190
649
$84K ﹤0.01%
1,361
-720
650
$83.8K ﹤0.01%
7,668
24 25
26
27 28