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
176
$6.68M 0.11%
156,461
-4,550
177
$6.63M 0.11%
60,589
-380
178
$6.52M 0.11%
191,205
+179,913
179
$6.13M 0.1%
8,874
+1,826
180
$6.08M 0.1%
81,964
-30,492
181
$6.06M 0.1%
73,909
+3,876
182
$6.02M 0.1%
206,573
+9,857
183
$5.94M 0.1%
103,479
+3,827
184
$5.86M 0.1%
59,851
-834
185
$5.83M 0.1%
39,315
-529
186
$5.79M 0.1%
189,301
+45
187
$5.7M 0.1%
31,697
+31,350
188
$5.69M 0.1%
44,386
-2,965
189
$5.57M 0.09%
118,428
-7,731
190
$5.35M 0.09%
59,174
+5,992
191
$5.31M 0.09%
51,090
+5,610
192
$5.27M 0.09%
25,085
+982
193
$5.27M 0.09%
147,731
+25,340
194
$5.24M 0.09%
71,808
+741
195
$5.21M 0.09%
114,281
-118
196
$5.16M 0.09%
22,754
-851
197
$5.13M 0.09%
24,287
-1,446
198
$5.06M 0.09%
85,821
-1,837
199
$4.96M 0.08%
13,438
+10,219
200
$4.57M 0.08%
27,575
-474
6 7
8
9 10