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
726
$50.8K ﹤0.01%
+2,400
727
$50.6K ﹤0.01%
419
-2,308
728
$50.2K ﹤0.01%
600
729
$50.2K ﹤0.01%
600
730
$50.2K ﹤0.01%
1,679
731
$50K ﹤0.01%
300
732
$48.9K ﹤0.01%
+5,167
733
$48.7K ﹤0.01%
280
734
$48.4K ﹤0.01%
+2,000
735
$48.1K ﹤0.01%
818
736
$47.4K ﹤0.01%
+3,113
737
$47.4K ﹤0.01%
1,160
738
$47K ﹤0.01%
1,750
739
$47K ﹤0.01%
+500
740
$46.8K ﹤0.01%
1,626
741
$46.7K ﹤0.01%
132
-21
742
$46.4K ﹤0.01%
4,000
743
$46.1K ﹤0.01%
1,555
+1,229
744
$46K ﹤0.01%
613
745
$45.5K ﹤0.01%
+895
746
$45.2K ﹤0.01%
200
-3
747
$45K ﹤0.01%
+3,492
748
$44.8K ﹤0.01%
+900
749
$44.4K ﹤0.01%
1,233
+133
750
$44.4K ﹤0.01%
1,772
28 29
30
31 32