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
276
$510K 0.02%
6,405
277
$499K 0.02%
20,650
278
$496K 0.02%
12,243
-132
279
$494K 0.02%
4,694
+275
280
$480K 0.02%
6,004
-302
281
$467K 0.02%
11,400
-355
282
$464K 0.02%
4,801
-15
283
$451K 0.02%
4,703
+1,500
284
$446K 0.02%
8,064
+811
285
$436K 0.02%
7,646
-40
286
$425K 0.02%
7,655
+44
287
$424K 0.02%
27,320
288
$418K 0.02%
6,300
+1,700
289
$406K 0.02%
5,708
-25
290
$402K 0.02%
5,338
+289
291
$399K 0.02%
2,976
292
$398K 0.02%
6,890
+296
293
$382K 0.02%
6,500
294
$381K 0.02%
2,876
+100
295
$381K 0.02%
6,180
-1,557
296
$370K 0.02%
7,261
297
$366K 0.02%
864
298
$365K 0.02%
5,620
-10,633
299
$362K 0.02%
14,261
-2,610
300
$359K 0.02%
8,274
-3,153
10 11
12
13 14