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
1051
$1.89K ﹤0.01%
+10
1052
$1.88K ﹤0.01%
+31
1053
$1.86K ﹤0.01%
+22
1054
$1.8K ﹤0.01%
+176
1055
$1.8K ﹤0.01%
110
1056
$1.78K ﹤0.01%
+22
1057
$1.74K ﹤0.01%
8
-45
1058
$1.72K ﹤0.01%
+74
1059
$1.68K ﹤0.01%
+18
1060
$1.68K ﹤0.01%
+18
1061
$1.62K ﹤0.01%
100
1062
$1.6K ﹤0.01%
+24
1063
$1.58K ﹤0.01%
31
-81
1064
$1.58K ﹤0.01%
+34
1065
$1.57K ﹤0.01%
20
1066
$1.56K ﹤0.01%
25
1067
$1.54K ﹤0.01%
114
1068
$1.42K ﹤0.01%
+25
1069
$1.36K ﹤0.01%
12
-388
1070
$1.35K ﹤0.01%
200
1071
$1.35K ﹤0.01%
+20
1072
$1.34K ﹤0.01%
8
+2
1073
$1.32K ﹤0.01%
150
1074
$1.3K ﹤0.01%
+10
1075
$1.24K ﹤0.01%
+52
41 42
43
44 45