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
1001
$3.96K ﹤0.01%
+115
1002
$3.94K ﹤0.01%
66
-380
1003
$3.92K ﹤0.01%
97
1004
$3.92K ﹤0.01%
5
-304
1005
$3.84K ﹤0.01%
37
-16
1006
$3.79K ﹤0.01%
99
1007
$3.59K ﹤0.01%
14
-52
1008
$3.55K ﹤0.01%
1,911
1009
$3.54K ﹤0.01%
+60
1010
$3.41K ﹤0.01%
+9
1011
$3.4K ﹤0.01%
40
1012
$3.4K ﹤0.01%
413
1013
$3.39K ﹤0.01%
+66
1014
$3.37K ﹤0.01%
24
-1
1015
$3.32K ﹤0.01%
42
1016
$3.29K ﹤0.01%
33
-447
1017
$3.26K ﹤0.01%
+92
1018
$3.16K ﹤0.01%
100
-584
1019
$3.09K ﹤0.01%
21
-35
1020
$2.99K ﹤0.01%
+22
1021
$2.96K ﹤0.01%
+32
1022
$2.95K ﹤0.01%
+30
1023
$2.9K ﹤0.01%
2,000
1024
$2.86K ﹤0.01%
+48
1025
$2.86K ﹤0.01%
678
+78
39 40
41
42 43