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
101
$15.2M 0.26%
44,087
-5,152
102
$15.2M 0.26%
133,981
-3,940
103
$14.8M 0.25%
303,402
+4,348
104
$14.6M 0.25%
297,196
-12,017
105
$14.6M 0.25%
81,356
+391
106
$14.3M 0.24%
31,012
+492
107
$14.2M 0.24%
67,290
-4,149
108
$14M 0.24%
182,324
+510
109
$13.9M 0.24%
163,359
+12,485
110
$13.7M 0.23%
26,267
+2,056
111
$13.7M 0.23%
55,612
-1,216
112
$13.5M 0.23%
33,638
-1,727
113
$13.5M 0.23%
26
114
$13.1M 0.22%
81,405
+10,185
115
$13.1M 0.22%
427,847
-84,242
116
$12.5M 0.21%
93,649
+1,041
117
$12.4M 0.21%
213,069
+4,642
118
$12.4M 0.21%
173,011
-7,152
119
$12.3M 0.21%
101,117
+6,090
120
$12.1M 0.21%
49,274
+2,741
121
$11.8M 0.2%
107,076
-1,123
122
$11.6M 0.2%
59,931
-1,073
123
$11.6M 0.2%
255,975
-3,000
124
$11.1M 0.19%
245,662
+841
125
$11M 0.19%
118,420
+8,505
3 4
5
6 7