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
751
$43.8K ﹤0.01%
1,094
-1,636
752
$43.3K ﹤0.01%
500
753
$43K ﹤0.01%
+3,850
754
$42.7K ﹤0.01%
+3,045
755
$42.5K ﹤0.01%
+4,165
756
$42.3K ﹤0.01%
3,926
-305
757
$40.9K ﹤0.01%
337
758
$40.7K ﹤0.01%
700
759
$40.4K ﹤0.01%
1,000
+936
760
$40.2K ﹤0.01%
1,135
+14
761
$39.3K ﹤0.01%
324
-102
762
$38.4K ﹤0.01%
400
-200
763
$38.2K ﹤0.01%
+3,767
764
$37.8K ﹤0.01%
129
-445
765
$37.8K ﹤0.01%
387
766
$37.7K ﹤0.01%
400
767
$37.5K ﹤0.01%
837
768
$37.5K ﹤0.01%
1,800
-51
769
$37K ﹤0.01%
300
-1,000
770
$37K ﹤0.01%
400
771
$36.7K ﹤0.01%
356
-26
772
$36.7K ﹤0.01%
150
773
$36.6K ﹤0.01%
+3,256
774
$36.6K ﹤0.01%
3,450
775
$36.5K ﹤0.01%
+3,129
29 30
31
32 33