CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$15.8M
2
+$10.6M
3
+$10.3M
4
HES
Hess
HES
+$8.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M

Top Sells

1
+$23M
2
+$9.14M
3
+$9.09M
4
WY icon
Weyerhaeuser
WY
+$6.11M
5
DOC icon
Healthpeak Properties
DOC
+$5.36M

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
– –
-137
1121
– –
-238
1122
– –
-11
1123
– –
-4,581
1124
– –
-203
1125
– –
-27
43 44
45
46 47