We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1301
– –
-1,250
1302
– –
-228
1303
– –
-400
1304
– –
-111
1305
– –
-24
1306
– –
-200
1307
– –
-354
1308
– –
-80
1309
– –
-165
1310
– –
-224
1311
– –
-1,057
1312
– –
-21
1313
– –
-7
1314
– –
-89
1315
– –
-170
1316
– –
-750
1317
– –
-186
1318
– –
-51
1319
– –
-204
1320
– –
-8
49 50 51 52
53