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
76
$10.2M 0.45%
121,580
+4,740
77
$10M 0.45%
301,242
+29,823
78
$9.99M 0.44%
+216,153
79
$9.78M 0.43%
123,270
+14,719
80
$9.71M 0.43%
623,535
-204,531
81
$9.69M 0.43%
90,049
-6,391
82
$9.68M 0.43%
120,040
+5,355
83
$9.43M 0.42%
97,169
-202
84
$9.39M 0.42%
102,777
+10,343
85
$9.36M 0.42%
267,149
+68,160
86
$9.36M 0.42%
206,450
+283
87
$9.21M 0.41%
261,985
+81,790
88
$9.1M 0.4%
158,477
-85,814
89
$9.07M 0.4%
299,735
+20,440
90
$9.02M 0.4%
343,821
+5,958
91
$8.96M 0.4%
126,827
+4,000
92
$8.87M 0.39%
123,875
+4,980
93
$8.74M 0.39%
107,675
-3,302
94
$8.61M 0.38%
59,867
+1,345
95
$8.46M 0.38%
45,789
-10,031
96
$8.3M 0.37%
96,539
+2,882
97
$8.05M 0.36%
112,781
-5,852
98
$7.76M 0.34%
59,687
+3,684
99
$7.54M 0.33%
66,127
+280
100
$7.31M 0.32%
62,350
+505
2 3
4
5 6