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
676
$69.3K ﹤0.01%
+7,000
677
$68.8K ﹤0.01%
800
678
$67.7K ﹤0.01%
1,500
679
$67.1K ﹤0.01%
295
+2
680
$66.4K ﹤0.01%
+4,000
681
$66K ﹤0.01%
600
682
$65.8K ﹤0.01%
400
683
$65.6K ﹤0.01%
50
-1
684
$64.9K ﹤0.01%
1,125
685
$64K ﹤0.01%
1,400
-12
686
$63.8K ﹤0.01%
4,550
687
$63.3K ﹤0.01%
996
688
$63.3K ﹤0.01%
980
+55
689
$62.4K ﹤0.01%
+715
690
$61.8K ﹤0.01%
1,200
-5,940
691
$61.7K ﹤0.01%
6,187
-940
692
$61.7K ﹤0.01%
1,200
693
$60.4K ﹤0.01%
+5,874
694
$60K ﹤0.01%
144
-11
695
$59.7K ﹤0.01%
1,365
696
$59.5K ﹤0.01%
1,685
697
$59.2K ﹤0.01%
1,388
-30
698
$58.6K ﹤0.01%
749
699
$58.3K ﹤0.01%
1,636
700
$57.7K ﹤0.01%
+200
26 27
28
29 30