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
126
$11M 0.19%
238,180
-23,309
127
$10.8M 0.18%
191,103
-1,422
128
$10.8M 0.18%
354,735
+15,744
129
$10.6M 0.18%
35,048
+565
130
$10.6M 0.18%
57,211
+7,619
131
$10.4M 0.18%
148,205
+21,589
132
$10.4M 0.18%
78,801
+1,233
133
$10.4M 0.18%
51,123
-1,001
134
$10.2M 0.17%
73,801
-1,314
135
$10.1M 0.17%
72,898
+2,511
136
$10.1M 0.17%
52,532
+36
137
$10.1M 0.17%
32,653
+20,869
138
$9.94M 0.17%
225,770
+24,800
139
$9.85M 0.17%
546,975
-12,760
140
$9.81M 0.17%
110,258
-418
141
$9.8M 0.17%
20,195
+1,057
142
$9.69M 0.16%
79,886
+108
143
$9.68M 0.16%
292,951
+15,786
144
$9.54M 0.16%
117,894
+32,574
145
$9.3M 0.16%
125,315
-7,077
146
$9.23M 0.16%
20,773
-225
147
$9.22M 0.16%
233,099
+3,869
148
$9.19M 0.16%
39,990
+1,044
149
$9.13M 0.16%
+69,209
150
$9.08M 0.15%
137,269
+5,742
4 5
6
7 8