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
201
$1.65M 0.07%
15,911
+1,041
202
$1.64M 0.07%
57,781
-105,940
203
$1.64M 0.07%
39,849
-211,255
204
$1.62M 0.07%
26,150
-915
205
$1.61M 0.07%
31,606
-1,563
206
$1.58M 0.07%
8,583
-1,265
207
$1.55M 0.07%
20,040
-2,542
208
$1.55M 0.07%
34,007
-58,240
209
$1.51M 0.07%
23,417
+937
210
$1.42M 0.06%
8
211
$1.39M 0.06%
30,682
-500
212
$1.34M 0.06%
69,769
+1,278
213
$1.33M 0.06%
11,278
+508
214
$1.32M 0.06%
29,230
+4,317
215
$1.31M 0.06%
+93,205
216
$1.3M 0.06%
20,479
+977
217
$1.28M 0.06%
32,606
+13,962
218
$1.28M 0.06%
18,125
+8
219
$1.27M 0.06%
25,062
-891
220
$1.27M 0.06%
43,575
-130
221
$1.25M 0.06%
78,604
-500
222
$1.24M 0.06%
18,595
-709
223
$1.24M 0.05%
55,326
-211,886
224
$1.2M 0.05%
17,096
+2,772
225
$1.2M 0.05%
30,083
+5,387
7 8
9
10 11