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
1076
$1.22K ﹤0.01%
140
1077
$1.21K ﹤0.01%
11
+2
1078
$1.18K ﹤0.01%
+28
1079
$1.14K ﹤0.01%
105
1080
$1.13K ﹤0.01%
26
1081
$1.1K ﹤0.01%
13
1082
$1.09K ﹤0.01%
28
1083
$1.08K ﹤0.01%
12
1084
$1.07K ﹤0.01%
+17
1085
$1.06K ﹤0.01%
+334
1086
$1.01K ﹤0.01%
+34
1087
$935 ﹤0.01%
445
1088
$890 ﹤0.01%
22
-154
1089
$877 ﹤0.01%
25
1090
$825 ﹤0.01%
38
1091
$788 ﹤0.01%
250
1092
$683 ﹤0.01%
105
1093
$658 ﹤0.01%
41
-285
1094
$648 ﹤0.01%
9
1095
$644 ﹤0.01%
100
1096
$606 ﹤0.01%
54
1097
$590 ﹤0.01%
50
1098
$561 ﹤0.01%
10
1099
$447 ﹤0.01%
36
1100
$436 ﹤0.01%
100
42 43
44
45 46