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
51
$28.9M 0.49%
242,427
-5,826
52
$28.7M 0.49%
293,430
+13,733
53
$28.7M 0.49%
817,899
+6,061
54
$28.2M 0.48%
152,322
-4,156
55
$27.8M 0.47%
537,979
+5,677
56
$27.7M 0.47%
92,919
-482
57
$27.1M 0.46%
262,018
-5,306
58
$27M 0.46%
424,110
-19,980
59
$26.5M 0.45%
99,617
-1,286
60
$26.4M 0.45%
9,781
-410
61
$26.2M 0.45%
150,371
-3,466
62
$25.8M 0.44%
492,288
+4,305
63
$25.2M 0.43%
234,469
-5,094
64
$25.2M 0.43%
420,819
-19,967
65
$24.9M 0.42%
282,658
+3,277
66
$24.6M 0.42%
70,803
-406
67
$23.3M 0.4%
813,185
-32,475
68
$22.4M 0.38%
190,763
-7,245
69
$22.3M 0.38%
187,559
+5,206
70
$22.1M 0.38%
603,031
-5,179
71
$21.6M 0.37%
255,992
+4,537
72
$21.5M 0.37%
395,866
+1,223
73
$21.3M 0.36%
118,229
+5,092
74
$20.9M 0.35%
326,610
-4,166
75
$20.8M 0.35%
91,890
-1,696
1 2
3
4 5