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
876
$16.4K ﹤0.01%
1,500
877
$16.4K ﹤0.01%
257
-6
878
$16.3K ﹤0.01%
+1,478
879
$15.8K ﹤0.01%
500
880
$15.4K ﹤0.01%
80
-14
881
$15.2K ﹤0.01%
560
-615
882
$15.1K ﹤0.01%
6,686
883
$15.1K ﹤0.01%
785
-200
884
$14.9K ﹤0.01%
+72
885
$14.9K ﹤0.01%
586
-46
886
$14.8K ﹤0.01%
436
-200
887
$14.8K ﹤0.01%
194
-15
888
$14.7K ﹤0.01%
+500
889
$14.6K ﹤0.01%
451
890
$14.4K ﹤0.01%
250
-566
891
$14.3K ﹤0.01%
+150
892
$14.2K ﹤0.01%
+200
893
$13.7K ﹤0.01%
358
+43
894
$13.6K ﹤0.01%
338
895
$13.6K ﹤0.01%
+313
896
$13.6K ﹤0.01%
138
-1,267
897
$13.4K ﹤0.01%
+480
898
$13.3K ﹤0.01%
333
899
$13.1K ﹤0.01%
+1,000
900
$12.8K ﹤0.01%
249
-19
34 35
36
37 38