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
801
$30.6K ﹤0.01%
1,040
802
$30.1K ﹤0.01%
296
-2,280
803
$30K ﹤0.01%
3,895
804
$29.9K ﹤0.01%
458
805
$29.9K ﹤0.01%
3,000
806
$29.9K ﹤0.01%
1,800
807
$29.8K ﹤0.01%
155
-115
808
$29.7K ﹤0.01%
301
-37
809
$29.6K ﹤0.01%
2,000
810
$29.6K ﹤0.01%
478
811
$29.4K ﹤0.01%
3,962
+33
812
$28.6K ﹤0.01%
+1,000
813
$28.5K ﹤0.01%
200
814
$28.4K ﹤0.01%
6,831
-615
815
$28.4K ﹤0.01%
379
-1,195
816
$28.3K ﹤0.01%
1,100
817
$28.3K ﹤0.01%
309
-23
818
$28.2K ﹤0.01%
898
819
$28.2K ﹤0.01%
1,598
820
$28.1K ﹤0.01%
+600
821
$27.7K ﹤0.01%
31
-7
822
$27.2K ﹤0.01%
133
-190
823
$27.1K ﹤0.01%
+577
824
$26.7K ﹤0.01%
+425
825
$26.6K ﹤0.01%
1,000
31 32
33
34 35