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
301
$358K 0.02%
5,470
302
$350K 0.02%
12,476
+22
303
$349K 0.02%
8,074
+944
304
$348K 0.02%
12,125
-852
305
$334K 0.01%
7,159
+1,675
306
$334K 0.01%
7,872
307
$331K 0.01%
285,000
+80,000
308
$327K 0.01%
8,900
309
$324K 0.01%
34,414
310
$324K 0.01%
9,175
311
$320K 0.01%
37,260
-1,470
312
$317K 0.01%
16,941
313
$312K 0.01%
12,928
+310
314
$312K 0.01%
2,719
-80
315
$311K 0.01%
9,636
-4
316
$307K 0.01%
19,850
317
$305K 0.01%
3,064
+819
318
$301K 0.01%
3,200
319
$300K 0.01%
102,772
320
$300K 0.01%
9,094
-1,163
321
$298K 0.01%
4,817
-145
322
$297K 0.01%
17,235
-2,801
323
$287K 0.01%
3,997
+88
324
$286K 0.01%
8,912
+1,500
325
$285K 0.01%
6,220
11 12
13
14 15