CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$419M 7.12%
2,160,673
+35,115
2
$353M 6%
1,036,899
-9,523
3
$147M 2.51%
1,131,262
-7,572
4
$136M 2.32%
481,870
+40,654
5
$103M 1.75%
1,417,240
+80,737
6
$95.8M 1.63%
434,964
+8,213
7
$91.1M 1.55%
760,869
-14,114
8
$89.2M 1.51%
375,435
+14,189
9
$86.7M 1.47%
314,978
-2,272
10
$86.6M 1.47%
195,445
-585
11
$82M 1.39%
521,385
-2,702
12
$79.8M 1.36%
1,991,426
+65,182
13
$79M 1.34%
653,100
-4,940
14
$75.9M 1.29%
192,893
+2,394
15
$74.2M 1.26%
1,753,780
+7,800
16
$69.3M 1.18%
223,048
-2,487
17
$67.5M 1.15%
629,776
-20,558
18
$65.2M 1.11%
448,559
-11,336
19
$61.6M 1.05%
309,877
+19,983
20
$59M 1%
173,037
-2,059
21
$58.7M 1%
354,700
-2,149
22
$58.5M 0.99%
108,675
-199
23
$57.5M 0.98%
2,376,786
+282,207
24
$55.4M 0.94%
118,080
-2,718
25
$51.9M 0.88%
108,072
-7,571
1
2 3 4 5