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
351
$220K 0.01%
1,534
352
$218K 0.01%
8,954
-4
353
$217K 0.01%
7,288
354
$215K 0.01%
3,016
-8,289
355
$215K 0.01%
+4,114
356
$212K 0.01%
4,720
-717
357
$211K 0.01%
+4,916
358
$210K 0.01%
+2,400
359
$210K 0.01%
12,000
-1,000
360
$210K 0.01%
4,446
-160
361
$208K 0.01%
3,950
362
$207K 0.01%
+7,500
363
$207K 0.01%
+3,183
364
$205K 0.01%
6,205
365
$203K 0.01%
4,330
366
$195K 0.01%
35,000
+5,000
367
$168K 0.01%
13,890
368
$160K 0.01%
10,000
369
$151K 0.01%
2,412
370
$77K ﹤0.01%
2,700
-17
371
$10K ﹤0.01%
14,000
372
– –
-2,708
373
– –
-75,877
374
– –
-5,032
375
– –
-3,596
12 13 14
15
16