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
651
$83.8K ﹤0.01%
3,615
-360
652
$81.7K ﹤0.01%
700
653
$80.9K ﹤0.01%
278
-1,005
654
$80.5K ﹤0.01%
3,700
-4,655
655
$79.7K ﹤0.01%
2,482
656
$79.5K ﹤0.01%
841
+141
657
$78.5K ﹤0.01%
2,997
+36
658
$78K ﹤0.01%
400
+15
659
$77.7K ﹤0.01%
5,395
+3,763
660
$77.5K ﹤0.01%
272
-10
661
$77.3K ﹤0.01%
3,700
662
$76.7K ﹤0.01%
5,000
663
$75.9K ﹤0.01%
3,851
-1,584
664
$75.9K ﹤0.01%
429
-632
665
$75.3K ﹤0.01%
525
-290
666
$75K ﹤0.01%
4,397
667
$74.9K ﹤0.01%
16,500
668
$73.8K ﹤0.01%
1,369
+187
669
$73.1K ﹤0.01%
191
-14
670
$72.7K ﹤0.01%
155
-72
671
$71.4K ﹤0.01%
1,000
-100
672
$71.4K ﹤0.01%
600
-500
673
$71.3K ﹤0.01%
853
+565
674
$70.9K ﹤0.01%
819
675
$69.8K ﹤0.01%
7,020
25 26
27
28 29