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
26
$18.9M 0.84%
231,800
+994
27
$18.6M 0.82%
225,350
+112,730
28
$18.4M 0.82%
374,684
+13,222
29
$18.4M 0.81%
247,297
+4,386
30
$18.3M 0.81%
402,645
+56,604
31
$18.3M 0.81%
149,336
+689
32
$17.8M 0.79%
211,608
-28,526
33
$17.6M 0.78%
192,460
+2,494
34
$17.6M 0.78%
331,538
+48,407
35
$17.6M 0.78%
315,848
+4,160
36
$17.4M 0.77%
362,980
-34,850
37
$17.4M 0.77%
421,454
+9,769
38
$17.4M 0.77%
329,606
+16,348
39
$17.2M 0.76%
228,428
+9,178
40
$16.3M 0.72%
212,541
+20,282
41
$15.8M 0.7%
68,917
+12,036
42
$15.6M 0.69%
254,425
+3,941
43
$15.3M 0.68%
387,258
-42,373
44
$15.3M 0.68%
175,167
-33,207
45
$14.9M 0.66%
643,889
+11,683
46
$14.7M 0.65%
738,620
+21,060
47
$14.7M 0.65%
391,594
-6,664
48
$14.1M 0.63%
167,450
+4,074
49
$13.9M 0.62%
77,365
-7,903
50
$13.7M 0.61%
1,116,519
+207,609
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