CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
1276
-186
1277
-51
1278
-204
1279
-875
1280
-8
1281
-372
1282
-1,000
1283
-12
1284
-56
1285
-7
1286
-88
1287
-118
1288
-12
1289
-3,757
1290
-311
1291
-36
1292
-22
1293
-18
1294
-2,685
1295
-294
1296
-205
1297
-1,500
1298
-223
1299
-1,250
1300
-228