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
$8.61B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$34M
3
+$20M
4
CVX icon
Chevron
CVX
+$18.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$17.2M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M

Sector Composition

1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.1B
$3.73M 0.04%
24,015
+247
CGGO icon
227
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$3.73M 0.04%
109,042
+37,207
CGGR icon
228
Capital Group Growth ETF
CGGR
$18.3B
$3.67M 0.04%
83,657
+17,208
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$3.64M 0.04%
67,658
+107
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.57M 0.04%
30,062
-396
NSC icon
231
Norfolk Southern
NSC
$65.5B
$3.55M 0.04%
11,808
-1,020
ADBE icon
232
Adobe
ADBE
$135B
$3.5M 0.04%
9,929
-46,395
MDLZ icon
233
Mondelez International
MDLZ
$72.2B
$3.21M 0.04%
51,415
-1,521
BA icon
234
Boeing
BA
$156B
$3.01M 0.04%
13,964
-1,736
ITW icon
235
Illinois Tool Works
ITW
$72.1B
$2.97M 0.03%
11,395
+135
TOL icon
236
Toll Brothers
TOL
$13.4B
$2.93M 0.03%
21,200
-20
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.92M 0.03%
51,134
+27,881
AWK icon
238
American Water Works
AWK
$25.5B
$2.88M 0.03%
20,671
-451
CGMU icon
239
Capital Group Municipal Income ETF
CGMU
$4.52B
$2.85M 0.03%
104,418
+48,492
KMB icon
240
Kimberly-Clark
KMB
$35.5B
$2.8M 0.03%
22,558
-1,604
CGCB icon
241
Capital Group Core Bond ETF
CGCB
$3.38B
$2.8M 0.03%
105,488
+16,311
SHEL icon
242
Shell
SHEL
$211B
$2.79M 0.03%
39,064
-4,841
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$67.4B
$2.79M 0.03%
19,805
+979
IVV icon
244
iShares Core S&P 500 ETF
IVV
$731B
$2.75M 0.03%
4,107
+882
PPG icon
245
PPG Industries
PPG
$22.5B
$2.74M 0.03%
26,052
-10,208
MS icon
246
Morgan Stanley
MS
$269B
$2.74M 0.03%
17,207
-198
CGCP icon
247
Capital Group Core Plus Income ETF
CGCP
$6.23B
$2.67M 0.03%
117,449
+30,259
PSX icon
248
Phillips 66
PSX
$55.4B
$2.52M 0.03%
18,549
-7,463
STT icon
249
State Street
STT
$33.2B
$2.49M 0.03%
21,500
+218
INTC icon
250
Intel
INTC
$207B
$2.47M 0.03%
73,696
-15,415
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10
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