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
76
$20.4M 0.35%
547,979
+30,606
77
$20.2M 0.34%
49,687
-1,481
78
$20.1M 0.34%
91,510
+628
79
$20M 0.34%
481,541
+18,081
80
$19.9M 0.34%
368,078
-2,409
81
$19M 0.32%
382,007
+5,860
82
$18.9M 0.32%
98,354
+243
83
$18.6M 0.32%
60,818
+721
84
$18.5M 0.31%
83,412
+73
85
$17.9M 0.3%
52,381
+8,476
86
$17.8M 0.3%
189,075
+14,015
87
$17.4M 0.3%
194,491
-21,900
88
$17.4M 0.3%
79,074
+5,483
89
$17.1M 0.29%
247,647
+2,982
90
$16.8M 0.29%
37,558
-76
91
$16.8M 0.29%
96,677
+3,142
92
$16.7M 0.28%
221,149
+14,794
93
$16.4M 0.28%
143,978
-8,315
94
$15.9M 0.27%
154,874
+152,601
95
$15.8M 0.27%
988,449
+17,940
96
$15.6M 0.27%
242,700
-10,150
97
$15.6M 0.27%
218,314
-5,902
98
$15.5M 0.26%
162,616
+8,712
99
$15.4M 0.26%
58,961
+1,180
100
$15.4M 0.26%
78,874
-877
2 3
4
5 6