CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$260M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$18.7M
2
AMZN icon
Amazon
AMZN
$16.1M
3
V icon
Visa
V
$11.7M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
MA icon
Mastercard
MA
$10.2M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.1M
2
NXPI icon
NXP Semiconductors
NXPI
$9.37M
3
CI icon
Cigna
CI
$9.04M
4
BA icon
Boeing
BA
$5.39M
5
GE icon
GE Aerospace
GE
$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$54B
$1.42M 0.04%
14,811
-1,048
-7% -$101K
AEP icon
227
American Electric Power
AEP
$59.4B
$1.36M 0.04%
19,866
+1,643
+9% +$113K
ACN icon
228
Accenture
ACN
$162B
$1.34M 0.04%
8,756
+289
+3% +$44.4K
GIS icon
229
General Mills
GIS
$26.4B
$1.34M 0.04%
29,728
+2,100
+8% +$94.7K
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.04%
22,153
-250
-1% -$15.1K
SYY icon
231
Sysco
SYY
$38.5B
$1.32M 0.04%
21,976
-1,300
-6% -$78K
BAX icon
232
Baxter International
BAX
$12.7B
$1.29M 0.04%
19,846
-3,701
-16% -$241K
SRLN icon
233
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.28M 0.04%
26,889
-4,908
-15% -$233K
MET icon
234
MetLife
MET
$54.1B
$1.23M 0.04%
26,831
-2,869
-10% -$132K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.23M 0.04%
14,375
-2,168
-13% -$186K
APD icon
236
Air Products & Chemicals
APD
$65.5B
$1.22M 0.04%
7,674
+688
+10% +$109K
K icon
237
Kellanova
K
$27.6B
$1.13M 0.03%
17,433
-861
-5% -$56K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.13M 0.03%
9,241
-1,092
-11% -$133K
UL icon
239
Unilever
UL
$155B
$1.09M 0.03%
19,623
+5,129
+35% +$285K
TWX
240
DELISTED
Time Warner Inc
TWX
$1.08M 0.03%
11,412
-8,496
-43% -$803K
ROK icon
241
Rockwell Automation
ROK
$38.6B
$1.05M 0.03%
6,051
-42
-0.7% -$7.32K
GBDC icon
242
Golub Capital BDC
GBDC
$3.97B
$1.05M 0.03%
58,886
+33,340
+131% +$596K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.05M 0.03%
9,330
-7
-0.1% -$789
ORCL icon
244
Oracle
ORCL
$635B
$1.04M 0.03%
22,697
-1,510
-6% -$69.1K
CNK icon
245
Cinemark Holdings
CNK
$2.97B
$1.03M 0.03%
27,310
-300
-1% -$11.3K
INCY icon
246
Incyte
INCY
$16.5B
$1.02M 0.03%
12,243
-36,461
-75% -$3.04M
CAH icon
247
Cardinal Health
CAH
$35.5B
$1.01M 0.03%
16,066
+92
+0.6% +$5.77K
MON
248
DELISTED
Monsanto Co
MON
$986K 0.03%
8,447
-585
-6% -$68.3K
PX
249
DELISTED
Praxair Inc
PX
$959K 0.03%
6,649
+1,239
+23% +$179K
HAL icon
250
Halliburton
HAL
$19.4B
$949K 0.03%
20,218
-128
-0.6% -$6.01K
8 9
10
11 12