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
251
$803K 0.04%
24,840
252
$767K 0.03%
31,080
+232
253
$730K 0.03%
12,659
-4,060
254
$709K 0.03%
13,021
255
$697K 0.03%
7,167
-2,169
256
$670K 0.03%
10,027
+4,067
257
$659K 0.03%
6,640
+716
258
$639K 0.03%
9,844
-127,930
259
$637K 0.03%
29,940
260
$635K 0.03%
11,495
-1,300
261
$629K 0.03%
19,000
262
$627K 0.03%
28,970
263
$618K 0.03%
4,157
264
$612K 0.03%
17,130
+6,747
265
$599K 0.03%
16,000
266
$579K 0.03%
22,400
267
$574K 0.03%
19,230
268
$565K 0.03%
11,634
+1,812
269
$551K 0.02%
15,764
+22
270
$544K 0.02%
9,940
-4,665
271
$540K 0.02%
10,422
+6,100
272
$532K 0.02%
7,456
-1,105
273
$531K 0.02%
5,552
-80
274
$518K 0.02%
4,255
275
$514K 0.02%
9,841
-256,787
9 10
11
12 13