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
126
$5.25M 0.23%
56,406
+2,810
127
$5.24M 0.23%
278,002
+11,254
128
$5.1M 0.23%
28,852
-1,552
129
$4.98M 0.22%
303,152
130
$4.87M 0.22%
52,465
+2,615
131
$4.83M 0.21%
43,910
-8,268
132
$4.78M 0.21%
43,022
-2,277
133
$4.77M 0.21%
146,716
+94,791
134
$4.76M 0.21%
67,095
-209
135
$4.62M 0.21%
50,894
-245
136
$4.58M 0.2%
84,168
+1,867
137
$4.54M 0.2%
67,659
+5,731
138
$4.54M 0.2%
211,932
-4,128
139
$4.51M 0.2%
117,556
+9,059
140
$4.4M 0.2%
285,146
+11,575
141
$4.3M 0.19%
108,254
+21,267
142
$4.08M 0.18%
100,966
+4,765
143
$4.04M 0.18%
106,521
+3,112
144
$3.98M 0.18%
74,177
+142
145
$3.87M 0.17%
32,637
+54
146
$3.78M 0.17%
74,065
-136,384
147
$3.76M 0.17%
52,705
-4,981
148
$3.75M 0.17%
46,724
149
$3.74M 0.17%
86,405
-11,773
150
$3.62M 0.16%
89,546
-331
4 5
6
7 8