CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
Cap. Flow
+$199M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.4M
2
ADBE icon
Adobe
ADBE
$7.45M
3
V icon
Visa
V
$6.02M
4
JPM icon
JPMorgan Chase
JPM
$5.89M
5
BABA icon
Alibaba
BABA
$5.89M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.89M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02M
4
ALK icon
Alaska Air
ALK
$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.27M

Sector Composition

1 Financials 15.53%
2 Technology 13.71%
3 Healthcare 11.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.6B
$1.34M 0.04%
24,880
+734
+3% +$39.5K
USB icon
227
US Bancorp
USB
$75.9B
$1.34M 0.04%
27,725
-1,714
-6% -$82.7K
UL icon
228
Unilever
UL
$158B
$1.32M 0.04%
22,906
+440
+2% +$25.4K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.27M 0.04%
21,375
+17,445
+444% +$1.04M
SVC
230
Service Properties Trust
SVC
$481M
$1.26M 0.04%
48,018
+3,674
+8% +$96.7K
GSK icon
231
GSK
GSK
$81.5B
$1.23M 0.04%
23,454
+2,457
+12% +$128K
SYY icon
232
Sysco
SYY
$39.4B
$1.19M 0.04%
17,883
-474
-3% -$31.6K
AMP icon
233
Ameriprise Financial
AMP
$46.1B
$1.18M 0.04%
9,187
+225
+3% +$28.8K
NLY icon
234
Annaly Capital Management
NLY
$14.2B
$1.16M 0.04%
29,046
-2,525
-8% -$101K
SWKS icon
235
Skyworks Solutions
SWKS
$11.2B
$1.13M 0.03%
13,680
-1,998
-13% -$164K
BAX icon
236
Baxter International
BAX
$12.5B
$1.12M 0.03%
13,824
-3,105
-18% -$252K
FDX icon
237
FedEx
FDX
$53.7B
$1.12M 0.03%
6,182
+146
+2% +$26.5K
WPC icon
238
W.P. Carey
WPC
$14.9B
$1.12M 0.03%
14,534
-120
-0.8% -$9.21K
ALK icon
239
Alaska Air
ALK
$7.28B
$1.11M 0.03%
19,800
-137,443
-87% -$7.71M
UPS icon
240
United Parcel Service
UPS
$72.1B
$1.07M 0.03%
9,569
-2,305
-19% -$258K
ENB icon
241
Enbridge
ENB
$105B
$1.05M 0.03%
28,852
+88
+0.3% +$3.19K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$998K 0.03%
9,064
+2,179
+32% +$240K
MET icon
243
MetLife
MET
$52.9B
$954K 0.03%
22,415
+5,311
+31% +$226K
RIO icon
244
Rio Tinto
RIO
$104B
$945K 0.03%
16,054
+19
+0.1% +$1.12K
KBWD icon
245
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$944K 0.03%
43,509
+4,389
+11% +$95.2K
ARCC icon
246
Ares Capital
ARCC
$15.8B
$940K 0.03%
54,857
+14,396
+36% +$247K
TGT icon
247
Target
TGT
$42.3B
$931K 0.03%
11,608
-514
-4% -$41.2K
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
$894K 0.03%
+6,934
New +$894K
ECL icon
249
Ecolab
ECL
$77.6B
$886K 0.03%
5,021
+60
+1% +$10.6K
ORCL icon
250
Oracle
ORCL
$654B
$876K 0.03%
16,306
-1,320
-7% -$70.9K
8 9
10
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