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
376
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-4,505
377
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-5,942
378
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379
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380
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381
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-11,000
382
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-34,677
383
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-7,150
384
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385
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-817,962
386
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-41,613
387
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-2,833
388
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-15,369
389
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-17,725
390
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-9,055
391
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-1,920
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