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
926
$9.58K ﹤0.01%
70
-102
927
$9.47K ﹤0.01%
125
928
$9.22K ﹤0.01%
290
-1,717
929
$9.21K ﹤0.01%
536
930
$9.2K ﹤0.01%
200
-275
931
$9.06K ﹤0.01%
34
-3
932
$9.03K ﹤0.01%
+315
933
$9.01K ﹤0.01%
104
934
$8.95K ﹤0.01%
60
935
$8.93K ﹤0.01%
1,000
-1,900
936
$8.83K ﹤0.01%
1,957
+42
937
$8.75K ﹤0.01%
105
938
$8.67K ﹤0.01%
586
+86
939
$8.65K ﹤0.01%
125
940
$8.62K ﹤0.01%
1,000
941
$8.39K ﹤0.01%
104
-448
942
$8.31K ﹤0.01%
425
943
$7.99K ﹤0.01%
169
+53
944
$7.87K ﹤0.01%
268
+68
945
$7.82K ﹤0.01%
+100
946
$7.78K ﹤0.01%
657
-1,450
947
$7.71K ﹤0.01%
49
-85
948
$7.7K ﹤0.01%
180
949
$7.65K ﹤0.01%
100
950
$7.58K ﹤0.01%
300
-900
36 37
38
39 40