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
976
$5.41K ﹤0.01%
100
977
$5.4K ﹤0.01%
200
978
$5.32K ﹤0.01%
71
+43
979
$5.29K ﹤0.01%
80
-119
980
$5.25K ﹤0.01%
15
-103
981
$5.16K ﹤0.01%
100
982
$5.1K ﹤0.01%
100
983
$4.82K ﹤0.01%
68
+8
984
$4.78K ﹤0.01%
13
-194
985
$4.77K ﹤0.01%
75
986
$4.63K ﹤0.01%
+175
987
$4.59K ﹤0.01%
+220
988
$4.56K ﹤0.01%
175
989
$4.47K ﹤0.01%
+30
990
$4.45K ﹤0.01%
+19
991
$4.19K ﹤0.01%
73
+58
992
$4.16K ﹤0.01%
160
993
$4.15K ﹤0.01%
300
994
$4.14K ﹤0.01%
+38
995
$4.09K ﹤0.01%
156
996
$4.08K ﹤0.01%
100
997
$4.08K ﹤0.01%
895
998
$4.07K ﹤0.01%
60
999
$4.03K ﹤0.01%
108
-1
1000
$4K ﹤0.01%
+24
38 39
40
41 42