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
201
$4.48M 0.08%
120,250
+12,083
202
$4.39M 0.07%
40,779
-4,413
203
$4.32M 0.07%
78,900
-202
204
$4.31M 0.07%
97,395
+69,355
205
$4.24M 0.07%
28,317
-159,821
206
$4.19M 0.07%
208,453
-258,066
207
$4.15M 0.07%
17,100
+301
208
$4.15M 0.07%
84,140
+2,016
209
$4.08M 0.07%
21,773
+687
210
$3.94M 0.07%
27,593
-81
211
$3.88M 0.07%
64,336
-3,893
212
$3.69M 0.06%
110,252
-202,871
213
$3.64M 0.06%
58,915
+58,906
214
$3.59M 0.06%
25,987
-1,156
215
$3.55M 0.06%
14,442
-701
216
$3.53M 0.06%
14,099
-240
217
$3.5M 0.06%
47,975
+1,833
218
$3.5M 0.06%
37,097
+1,123
219
$3.42M 0.06%
131,192
+24,224
220
$3.33M 0.06%
126,249
-5,300
221
$3.26M 0.06%
16,602
-1,058
222
$3.26M 0.06%
18,266
-179
223
$3.19M 0.05%
38,168
-801
224
$3.08M 0.05%
27,452
-9
225
$2.99M 0.05%
7,846
-141
7 8
9
10 11