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
51
$13.6M 0.6%
608,031
+49,197
52
$13.5M 0.6%
238,876
-2,275
53
$13.4M 0.59%
349,710
+28,205
54
$13.2M 0.58%
234,704
+75,361
55
$12.9M 0.57%
190,053
+6,364
56
$12.7M 0.56%
276,801
-43,430
57
$12.6M 0.56%
39,751
+2,989
58
$12.4M 0.55%
259,013
+11,319
59
$12.4M 0.55%
172,681
+7,022
60
$12.3M 0.55%
490,319
+10,972
61
$12.3M 0.55%
105,726
+1,549
62
$12.1M 0.54%
233,084
+4,008
63
$11.7M 0.52%
41,715
+2,717
64
$11.4M 0.51%
239,733
+57,472
65
$11.4M 0.5%
119,884
-6,090
66
$11.1M 0.49%
174,531
+154,969
67
$10.9M 0.48%
77,366
+1,603
68
$10.6M 0.47%
216,096
+3,053
69
$10.6M 0.47%
140,717
+4,443
70
$10.5M 0.47%
361,562
+1,738
71
$10.5M 0.47%
+244,339
72
$10.5M 0.47%
9,024
+38
73
$10.4M 0.46%
192,605
+40,060
74
$10.3M 0.45%
187,610
-85,768
75
$10.2M 0.45%
145,003
+3,677
1 2
3
4 5