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
151
$3.61M 0.16%
85,476
-1,726
152
$3.56M 0.16%
33,429
+4,737
153
$3.48M 0.15%
99,549
+7,212
154
$3.43M 0.15%
53,057
-1,484
155
$3.23M 0.14%
90,704
-1,213
156
$3.22M 0.14%
46,679
-2,874
157
$3.21M 0.14%
27,612
+4,552
158
$3.16M 0.14%
39,575
+12,517
159
$3.14M 0.14%
40,011
+17,292
160
$3.11M 0.14%
283
-2
161
$3.08M 0.14%
319,416
+1,116
162
$3.01M 0.13%
71,963
+37,586
163
$2.95M 0.13%
32,577
+2,120
164
$2.92M 0.13%
123,736
-3,204
165
$2.9M 0.13%
31,869
+858
166
$2.83M 0.13%
74,047
+5,746
167
$2.76M 0.12%
62,831
+2,386
168
$2.7M 0.12%
23,410
+4,052
169
$2.57M 0.11%
77,379
-11
170
$2.54M 0.11%
30,341
171
$2.54M 0.11%
32,380
-272
172
$2.5M 0.11%
108,894
+3,418
173
$2.45M 0.11%
42,638
-931
174
$2.41M 0.11%
136,338
-480
175
$2.4M 0.11%
59,788
-5,065
5 6
7
8 9