CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$105M 4.64%
1,032,998
+8,573
2
$102M 4.52%
8,999,217
3
$58.2M 2.58%
2,903,264
+98,168
4
$43.6M 1.94%
484,184
+3,836
5
$34.2M 1.52%
273,460
+13,248
6
$32.2M 1.43%
432,369
+11,582
7
$31.6M 1.4%
362,508
+42,033
8
$31.3M 1.39%
837,844
+66,836
9
$29.4M 1.3%
384,842
+14,273
10
$27.5M 1.22%
470,919
+1,892
11
$26.6M 1.18%
281,954
+7,104
12
$25.2M 1.12%
184,870
-16,872
13
$24M 1.07%
860,252
+22,203
14
$23.6M 1.05%
175,398
+7,110
15
$23.2M 1.03%
874,003
-3,572
16
$22.8M 1.01%
299,834
+77,850
17
$22M 0.97%
305,171
+33,176
18
$21.6M 0.96%
435,260
+57,337
19
$21.2M 0.94%
561,174
+93,724
20
$21.1M 0.94%
418,058
+1,526
21
$20.9M 0.93%
1,172,604
+289,165
22
$20.1M 0.89%
393,463
-9,671
23
$19.7M 0.87%
165,340
+2,131
24
$19.3M 0.86%
492,932
-9,532
25
$19.2M 0.85%
231,915
+2,931
1
2 3 4 5