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
851
$21.1K ﹤0.01%
+95
852
$20.7K ﹤0.01%
1,000
+907
853
$20.4K ﹤0.01%
761
854
$20.1K ﹤0.01%
+411
855
$20.1K ﹤0.01%
1,129
856
$20K ﹤0.01%
500
857
$19.8K ﹤0.01%
79
858
$19.5K ﹤0.01%
430
859
$19.2K ﹤0.01%
420
860
$19.1K ﹤0.01%
1,044
861
$18.8K ﹤0.01%
1,326
-1,326
862
$18.7K ﹤0.01%
500
+481
863
$18.7K ﹤0.01%
2,000
864
$18.6K ﹤0.01%
518
865
$18.4K ﹤0.01%
+1,737
866
$18.3K ﹤0.01%
371
-274
867
$17.8K ﹤0.01%
353
+53
868
$17.6K ﹤0.01%
+676
869
$17.6K ﹤0.01%
+192
870
$17.4K ﹤0.01%
2,000
-6,783
871
$17.2K ﹤0.01%
2,193
872
$17.2K ﹤0.01%
+93
873
$16.9K ﹤0.01%
+1,000
874
$16.8K ﹤0.01%
+300
875
$16.7K ﹤0.01%
1,600
33 34
35
36 37