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
1101
$384 ﹤0.01%
70
1102
$352 ﹤0.01%
35
1103
$285 ﹤0.01%
27
1104
$270 ﹤0.01%
10
1105
$266 ﹤0.01%
20
-48
1106
$257 ﹤0.01%
60
1107
$203 ﹤0.01%
44
-16
1108
$186 ﹤0.01%
6
1109
$151 ﹤0.01%
39
1110
$143 ﹤0.01%
42
1111
$135 ﹤0.01%
32
1112
$117 ﹤0.01%
100
1113
$91 ﹤0.01%
166
+42
1114
$81 ﹤0.01%
5
1115
– –
0
1116
$68 ﹤0.01%
3
1117
$56 ﹤0.01%
+12
1118
$21 ﹤0.01%
2
1119
$16 ﹤0.01%
20
1120
– –
-619
1121
– –
-501
1122
– –
-31
1123
– –
-250
1124
– –
-29
1125
– –
-3,934
43 44
45
46 47