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
701
$57.5K ﹤0.01%
5,100
-2,500
702
$57.4K ﹤0.01%
500
703
$57.2K ﹤0.01%
+150
704
$56.3K ﹤0.01%
673
+73
705
$55.8K ﹤0.01%
1,518
706
$55.3K ﹤0.01%
104
+90
707
$54.4K ﹤0.01%
125
-8
708
$54.3K ﹤0.01%
5,747
709
$54K ﹤0.01%
4,000
710
$53.5K ﹤0.01%
+803
711
$53.5K ﹤0.01%
700
-13
712
$53.4K ﹤0.01%
+4,588
713
$53.3K ﹤0.01%
2,000
714
$53.1K ﹤0.01%
466
-167
715
$52.6K ﹤0.01%
1,925
-1,176
716
$52.5K ﹤0.01%
1,500
-3,427
717
$52.3K ﹤0.01%
6,429
718
$51.7K ﹤0.01%
450
-800
719
$51.5K ﹤0.01%
859
-67
720
$51.5K ﹤0.01%
8,000
+4,000
721
$51.4K ﹤0.01%
+300
722
$51.3K ﹤0.01%
150
723
$51.2K ﹤0.01%
+170
724
$50.9K ﹤0.01%
2,815
+1,815
725
$50.9K ﹤0.01%
+5,322
27 28
29
30 31