CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+22.86%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.79B
AUM Growth
+$914M
Cap. Flow
+$300M
Cap. Flow %
7.91%
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
+$17.2M
2
SFNC icon
Simmons First National
SFNC
+$13.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
RTN
Raytheon Company
RTN
+$12.2M
2
CMCSA icon
Comcast
CMCSA
+$9M
3
LVS icon
Las Vegas Sands
LVS
+$5.14M
4
DAL icon
Delta Air Lines
DAL
+$4.75M
5
KEY icon
KeyCorp
KEY
+$4.35M

Sector Composition

1 Technology 20%
2 Financials 13.66%
3 Healthcare 12.89%
4 Consumer Discretionary 11.29%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$146B
$1.9M 0.05%
24,685
-1,867
-7% -$144K
ECL icon
227
Ecolab
ECL
$78B
$1.88M 0.05%
9,460
+4,240
+81% +$844K
WM icon
228
Waste Management
WM
$88.8B
$1.88M 0.05%
17,762
+4,100
+30% +$434K
ET icon
229
Energy Transfer Partners
ET
$60B
$1.88M 0.05%
263,932
+6,812
+3% +$48.5K
DHI icon
230
D.R. Horton
DHI
$54B
$1.87M 0.05%
33,647
+5,018
+18% +$278K
KLAC icon
231
KLA
KLAC
$127B
$1.85M 0.05%
9,511
+1,188
+14% +$231K
TRMB icon
232
Trimble
TRMB
$19.7B
$1.79M 0.05%
41,532
+35,407
+578% +$1.53M
CI icon
233
Cigna
CI
$81.6B
$1.72M 0.05%
9,182
+1,159
+14% +$217K
PSX icon
234
Phillips 66
PSX
$53.6B
$1.71M 0.05%
23,779
+8,624
+57% +$620K
PVH icon
235
PVH
PVH
$3.95B
$1.7M 0.04%
35,444
+3,290
+10% +$158K
ILMN icon
236
Illumina
ILMN
$15.3B
$1.7M 0.04%
4,716
-48
-1% -$17.3K
KEY icon
237
KeyCorp
KEY
$21B
$1.69M 0.04%
139,092
-357,399
-72% -$4.35M
IVV icon
238
iShares Core S&P 500 ETF
IVV
$675B
$1.64M 0.04%
5,302
-650
-11% -$201K
LUV icon
239
Southwest Airlines
LUV
$16.7B
$1.64M 0.04%
47,897
-10,795
-18% -$369K
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.61M 0.04%
4,970
+607
+14% +$197K
PKG icon
241
Packaging Corp of America
PKG
$19.5B
$1.61M 0.04%
16,145
+1,434
+10% +$143K
AMP icon
242
Ameriprise Financial
AMP
$47.2B
$1.61M 0.04%
10,730
+2,012
+23% +$302K
GWX icon
243
SPDR S&P International Small Cap ETF
GWX
$791M
$1.61M 0.04%
58,849
-29,258
-33% -$800K
AKAM icon
244
Akamai
AKAM
$11.4B
$1.61M 0.04%
15,012
+12,820
+585% +$1.37M
BP icon
245
BP
BP
$88.8B
$1.57M 0.04%
67,398
-5,544
-8% -$129K
RVTY icon
246
Revvity
RVTY
$9.95B
$1.5M 0.04%
15,319
+12,589
+461% +$1.24M
GD icon
247
General Dynamics
GD
$88.7B
$1.47M 0.04%
9,835
+1,009
+11% +$151K
CNP icon
248
CenterPoint Energy
CNP
$25B
$1.44M 0.04%
77,294
-11,057
-13% -$206K
DOV icon
249
Dover
DOV
$24.4B
$1.43M 0.04%
14,756
-481
-3% -$46.5K
COF icon
250
Capital One
COF
$143B
$1.41M 0.04%
22,530
-17,021
-43% -$1.07M
8 9
10
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