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
176
$2.32M 0.1%
56,773
+1,286
177
$2.31M 0.1%
65,535
+2,399
178
$2.29M 0.1%
9,272
-805
179
$2.28M 0.1%
25,722
+629
180
$2.17M 0.1%
65,298
181
$2.14M 0.1%
18,629
+110
182
$2.14M 0.09%
39,175
-559
183
$2.09M 0.09%
164,749
-14,287
184
$1.99M 0.09%
23,191
+561
185
$1.98M 0.09%
52,584
+1,900
186
$1.96M 0.09%
36,045
187
$1.93M 0.09%
51,208
-2,751
188
$1.92M 0.09%
71,890
-6,360
189
$1.91M 0.08%
76,875
+7,795
190
$1.9M 0.08%
46,297
+1,997
191
$1.86M 0.08%
37,235
-4,000
192
$1.85M 0.08%
20,712
-1,027
193
$1.85M 0.08%
70,460
+334
194
$1.8M 0.08%
13,323
-1,120
195
$1.79M 0.08%
35,359
+569
196
$1.78M 0.08%
31,031
+1,079
197
$1.76M 0.08%
19,387
+1,609
198
$1.71M 0.08%
24,784
+3,154
199
$1.71M 0.08%
12,577
+210
200
$1.66M 0.07%
21,493
-1,566
6 7
8
9 10