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
326
$284K 0.01%
6,900
-1,284
327
$282K 0.01%
5,817
328
$280K 0.01%
5,900
329
$279K 0.01%
1,570
+45
330
$279K 0.01%
2,894
-41,205
331
$272K 0.01%
7,573
+1,040
332
$272K 0.01%
13,760
-358
333
$270K 0.01%
3,934
-750
334
$265K 0.01%
4,945
+504
335
$264K 0.01%
+7,851
336
$262K 0.01%
+6,980
337
$255K 0.01%
1,000
338
$249K 0.01%
4,000
-450
339
$241K 0.01%
11,135
-479
340
$241K 0.01%
5,172
341
$239K 0.01%
3,900
342
$238K 0.01%
3,120
343
$235K 0.01%
2,589
344
$234K 0.01%
3,087
345
$234K 0.01%
2,904
346
$233K 0.01%
7,016
347
$230K 0.01%
4,661
-112
348
$229K 0.01%
4,525
-1,500
349
$227K 0.01%
+4,636
350
$220K 0.01%
3,253
-1,221
12 13
14
15 16