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
901
$12.7K ﹤0.01%
+2
902
$12.5K ﹤0.01%
2,000
903
$12.4K ﹤0.01%
+200
904
$12.2K ﹤0.01%
494
-275
905
$12.2K ﹤0.01%
540
906
$12.2K ﹤0.01%
164
-356
907
$12K ﹤0.01%
136
-69
908
$11.9K ﹤0.01%
78
909
$11.7K ﹤0.01%
200
910
$11.4K ﹤0.01%
448
911
$11.4K ﹤0.01%
596
+496
912
$11.4K ﹤0.01%
81
-128
913
$11.3K ﹤0.01%
400
-1,300
914
$10.9K ﹤0.01%
1,000
915
$10.7K ﹤0.01%
200
916
$10.4K ﹤0.01%
1,580
+14
917
$10.4K ﹤0.01%
314
-85
918
$10.4K ﹤0.01%
145
919
$10.3K ﹤0.01%
100
920
$10.2K ﹤0.01%
225
921
$10.1K ﹤0.01%
600
-3,400
922
$9.98K ﹤0.01%
520
923
$9.95K ﹤0.01%
450
-646
924
$9.91K ﹤0.01%
280
925
$9.74K ﹤0.01%
153
35 36
37
38 39