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
776
$36.4K ﹤0.01%
200
777
$36.3K ﹤0.01%
+2,000
778
$36.1K ﹤0.01%
1,000
779
$36.1K ﹤0.01%
600
780
$35.9K ﹤0.01%
800
781
$35.8K ﹤0.01%
708
782
$35.6K ﹤0.01%
+3,680
783
$35.1K ﹤0.01%
1,944
784
$35K ﹤0.01%
700
785
$34.6K ﹤0.01%
+3,481
786
$34.5K ﹤0.01%
339
-88
787
$34.4K ﹤0.01%
1,825
+30
788
$34.4K ﹤0.01%
300
-100
789
$34K ﹤0.01%
+2,000
790
$33.9K ﹤0.01%
+605
791
$33.8K ﹤0.01%
900
792
$33.3K ﹤0.01%
792
793
$32.8K ﹤0.01%
1,600
794
$32.7K ﹤0.01%
400
795
$32.5K ﹤0.01%
1,500
796
$32.2K ﹤0.01%
143
-631
797
$32K ﹤0.01%
82
-69
798
$31.9K ﹤0.01%
439
799
$31.4K ﹤0.01%
600
+100
800
$31.2K ﹤0.01%
285
30 31
32
33 34