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
1226
– –
-2,685
1227
– –
-294
1228
– –
-205
1229
– –
-24
1230
– –
-1,013
1231
– –
-1,500
1232
– –
-223
1233
– –
-1,250
1234
– –
-228
1235
– –
-300
1236
– –
-12
1237
– –
-4
1238
– –
-200
1239
– –
-400
1240
– –
-111
1241
– –
-24
1242
– –
-200
1243
– –
-354
1244
– –
-80
1245
– –
-23
1246
– –
-1,000
1247
– –
-90
1248
– –
-165
1249
– –
-224
1250
– –
-1,057
48 49
50
51 52