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
$2.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.99M
3
+$9.82M
4
HD icon
Home Depot
HD
+$9.28M
5
ZTS icon
Zoetis
ZTS
+$6.69M

Top Sells

1
+$13.4M
2
+$9.49M
3
+$8.69M
4
TFC icon
Truist Financial
TFC
+$8.61M
5
MUR icon
Murphy Oil
MUR
+$8.3M

Sector Composition

1 Energy 14.1%
2 Healthcare 12.23%
3 Consumer Discretionary 12.21%
4 Financials 12.1%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.05%
10,977
-228
227
$1.18M 0.05%
21,606
+1,580
228
$1.17M 0.05%
18,450
-120
229
$1.17M 0.05%
10,589
+2,550
230
$1.16M 0.05%
23,348
231
$1.15M 0.05%
13,640
-1,100
232
$1.12M 0.05%
38,638
+29,598
233
$1.1M 0.05%
42,664
-576
234
$1.09M 0.05%
17,647
235
$1.08M 0.05%
26,374
+5,662
236
$1.06M 0.05%
25,305
+2,161
237
$1.06M 0.05%
16,772
238
$1.06M 0.05%
24,768
-2,169
239
$1.04M 0.05%
9,669
+964
240
$1.03M 0.05%
25,520
-2
241
$1.02M 0.05%
36,463
+900
242
$986K 0.04%
8,631
+1,693
243
$955K 0.04%
26,445
+7,020
244
$932K 0.04%
35,842
+2,892
245
$914K 0.04%
11,114
+2,479
246
$894K 0.04%
19,127
-352
247
$879K 0.04%
12,341
+380
248
$845K 0.04%
43,249
+283
249
$843K 0.04%
9,086
+900
250
$806K 0.04%
39,472
+800
8 9
10
11 12