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
151
$9.07M 0.15%
30,274
+821
152
$9.02M 0.15%
51,235
-5,600
153
$8.93M 0.15%
76,557
+1,452
154
$8.8M 0.15%
76,935
+1,477
155
$8.75M 0.15%
107,857
+6,933
156
$8.69M 0.15%
3,483
+157
157
$8.45M 0.14%
62,164
+60,189
158
$8.41M 0.14%
72,664
+3,992
159
$8.4M 0.14%
18,327
-866
160
$8.19M 0.14%
244,915
-55,517
161
$8.13M 0.14%
56,268
-867
162
$7.87M 0.13%
40,184
-1,481
163
$7.87M 0.13%
104,884
+14,795
164
$7.82M 0.13%
149,570
+17,085
165
$7.81M 0.13%
37,694
+2,436
166
$7.74M 0.13%
63,121
+1,240
167
$7.54M 0.13%
100,493
-27,895
168
$7.39M 0.13%
171,146
+6,277
169
$7.35M 0.12%
64,983
+8,083
170
$7.33M 0.12%
64,390
+3,175
171
$7.28M 0.12%
19,232
+1,648
172
$7.2M 0.12%
154,405
-3,986
173
$7.13M 0.12%
42,144
+4,514
174
$7.05M 0.12%
125,825
+5,880
175
$6.74M 0.11%
41,953
+1,634
5 6
7
8 9