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
101
$7.27M 0.32%
86,614
+6,344
102
$7.13M 0.32%
81,775
-12,488
103
$7.08M 0.31%
78,003
+1,529
104
$7.03M 0.31%
89,638
+2,146
105
$7M 0.31%
659,174
-261,415
106
$6.87M 0.3%
236,318
+15,063
107
$6.83M 0.3%
263,265
-5,507
108
$6.81M 0.3%
61,973
+6,735
109
$6.69M 0.3%
+204,774
110
$6.66M 0.3%
107,975
-1,356
111
$6.55M 0.29%
77,598
+49,702
112
$6.54M 0.29%
179,660
+7,397
113
$6.41M 0.28%
601,750
-1,750
114
$6.02M 0.27%
105,122
+3,329
115
$6.01M 0.27%
80,903
-11,321
116
$6.01M 0.27%
149,966
-21,663
117
$6M 0.27%
100,773
+3,166
118
$5.93M 0.26%
1,089,940
-18,840
119
$5.87M 0.26%
86,115
+12,456
120
$5.61M 0.25%
93,644
+2,892
121
$5.58M 0.25%
85,536
+4,704
122
$5.46M 0.24%
58,835
+765
123
$5.45M 0.24%
672,278
+265,200
124
$5.44M 0.24%
145,666
-230,632
125
$5.25M 0.23%
52,430
+2,259
3 4
5
6 7