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
1026
$2.8K ﹤0.01%
+30
1027
$2.65K ﹤0.01%
42
-61
1028
$2.65K ﹤0.01%
39
1029
$2.62K ﹤0.01%
+36
1030
$2.58K ﹤0.01%
+34
1031
$2.5K ﹤0.01%
+156
1032
$2.43K ﹤0.01%
18
-8
1033
$2.42K ﹤0.01%
37
1034
$2.39K ﹤0.01%
249
1035
$2.35K ﹤0.01%
92
1036
$2.3K ﹤0.01%
100
-345
1037
$2.29K ﹤0.01%
+16
1038
$2.25K ﹤0.01%
400
1039
$2.18K ﹤0.01%
100
1040
$2.16K ﹤0.01%
51
1041
$2.16K ﹤0.01%
+119
1042
$2.15K ﹤0.01%
+75
1043
$2.14K ﹤0.01%
110
1044
$2.14K ﹤0.01%
+18
1045
$2.12K ﹤0.01%
253
-912
1046
$2.09K ﹤0.01%
80
-451
1047
$2.08K ﹤0.01%
1,000
1048
$2.05K ﹤0.01%
+60
1049
$1.95K ﹤0.01%
+18
1050
$1.92K ﹤0.01%
48
-35
40 41
42
43 44