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
826
$26.6K ﹤0.01%
+1,000
827
$26.5K ﹤0.01%
728
-924
828
$26.4K ﹤0.01%
400
829
$26.3K ﹤0.01%
2,263
+1,595
830
$26.1K ﹤0.01%
906
831
$25.2K ﹤0.01%
1,630
832
$24.9K ﹤0.01%
4,842
+941
833
$24.6K ﹤0.01%
210
834
$24.4K ﹤0.01%
675
835
$24.4K ﹤0.01%
3,102
836
$23.7K ﹤0.01%
7,185
837
$23.7K ﹤0.01%
2,250
838
$23.7K ﹤0.01%
228
-19
839
$23.5K ﹤0.01%
200
-200
840
$23K ﹤0.01%
241
-19
841
$22.8K ﹤0.01%
803
842
$22.7K ﹤0.01%
2,450
843
$22.7K ﹤0.01%
683
844
$22.6K ﹤0.01%
1,260
845
$22.6K ﹤0.01%
179
-506
846
$21.7K ﹤0.01%
404
-146
847
$21.7K ﹤0.01%
1,243
+23
848
$21.7K ﹤0.01%
326
-1
849
$21.3K ﹤0.01%
1,500
850
$21.1K ﹤0.01%
+88
32 33
34
35 36