CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
Cap. Flow
-$104M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153

Top Buys

1
SNAP icon
Snap
SNAP
+$9.62M
2
TWLO icon
Twilio
TWLO
+$9.13M
3
TSLA icon
Tesla
TSLA
+$6.94M
4
LULU icon
lululemon athletica
LULU
+$6.01M
5
HON icon
Honeywell
HON
+$4.51M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
2
EA icon
Electronic Arts
EA
+$15.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
CRM icon
Salesforce
CRM
+$7.21M

Sector Composition

1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.05%
57,453
-40
-0.1% -$1.6K
EA icon
227
Electronic Arts
EA
$42B
$2.25M 0.05%
15,680
-107,644
-87% -$15.5M
GWX icon
228
SPDR S&P International Small Cap ETF
GWX
$781M
$2.23M 0.05%
63,076
+5,295
+9% +$188K
ROP icon
229
Roper Technologies
ROP
$56.3B
$2.17M 0.05%
5,038
-11
-0.2% -$4.74K
RVTY icon
230
Revvity
RVTY
$10B
$2.15M 0.05%
14,965
+37
+0.2% +$5.31K
JCI icon
231
Johnson Controls International
JCI
$70.1B
$2.14M 0.05%
45,979
-125,205
-73% -$5.84M
ECL icon
232
Ecolab
ECL
$78.1B
$2.1M 0.05%
9,705
+255
+3% +$55.2K
COP icon
233
ConocoPhillips
COP
$114B
$2.08M 0.05%
52,066
+3,352
+7% +$134K
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.06M 0.05%
4,903
– –
WM icon
235
Waste Management
WM
$88.2B
$2.05M 0.05%
17,363
-268
-2% -$31.6K
D icon
236
Dominion Energy
D
$49.5B
$2M 0.05%
26,553
+923
+4% +$69.4K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.91M 0.04%
14,499
+932
+7% +$123K
AMP icon
238
Ameriprise Financial
AMP
$46.4B
$1.9M 0.04%
9,786
-22
-0.2% -$4.28K
FDX icon
239
FedEx
FDX
$53.1B
$1.9M 0.04%
7,298
-127
-2% -$33K
DOV icon
240
Dover
DOV
$24.4B
$1.86M 0.04%
14,747
-12
-0.1% -$1.52K
AMLP icon
241
Alerian MLP ETF
AMLP
$10.4B
$1.77M 0.04%
68,819
-9,228
-12% -$237K
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$84.6B
$1.73M 0.04%
13,312
+434
+3% +$56.4K
LVS icon
243
Las Vegas Sands
LVS
$36.9B
$1.73M 0.04%
28,970
-7,342
-20% -$438K
LUV icon
244
Southwest Airlines
LUV
$16.7B
$1.71M 0.04%
36,593
-3,250
-8% -$152K
COF icon
245
Capital One
COF
$141B
$1.68M 0.04%
16,970
-945
-5% -$93.4K
GE icon
246
GE Aerospace
GE
$293B
$1.64M 0.04%
30,480
-423
-1% -$22.8K
CI icon
247
Cigna
CI
$80.3B
$1.64M 0.04%
7,855
+462
+6% +$96.2K
TFC icon
248
Truist Financial
TFC
$59.3B
$1.62M 0.04%
33,721
+4,726
+16% +$226K
AKAM icon
249
Akamai
AKAM
$11.3B
$1.62M 0.04%
15,383
+168
+1% +$17.6K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$59.6B
$1.52M 0.04%
11,725
-8,284
-41% -$1.08M
8 9
10
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