CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
Cap. Flow
-$35.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44

Top Buys

1
CVX icon
Chevron
CVX
+$16.6M
2
LRCX icon
Lam Research
LRCX
+$8.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M
4
PLD icon
Prologis
PLD
+$4.79M
5
KKR icon
KKR & Co
KKR
+$3.37M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.34M
3
VZ icon
Verizon
VZ
+$8.72M
4
FCX icon
Freeport-McMoran
FCX
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.31M

Sector Composition

1 Technology 22.28%
2 Financials 13.64%
3 Consumer Discretionary 10.89%
4 Healthcare 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.6B
$2.59M 0.05%
26,509
-738
-3% -$72K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.55M 0.05%
30,912
– –
INVX
228
Innovex International, Inc.
INVX
$1.12B
$2.52M 0.05%
100,000
– –
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.49M 0.05%
8,479
-541
-6% -$159K
SO icon
230
Southern Company
SO
$100B
$2.48M 0.05%
40,026
-1,474
-4% -$91.3K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.41M 0.05%
32,344
-9
-0% -$670
GLD icon
232
SPDR Gold Trust
GLD
$115B
$2.41M 0.05%
14,652
-169
-1% -$27.8K
ALC icon
233
Alcon
ALC
$39B
$2.37M 0.05%
29,442
+1,496
+5% +$120K
AMP icon
234
Ameriprise Financial
AMP
$46.5B
$2.31M 0.05%
8,748
+43
+0.5% +$11.4K
DOV icon
235
Dover
DOV
$24B
$2.25M 0.05%
14,447
-332
-2% -$51.6K
LIN icon
236
Linde
LIN
$222B
$2.24M 0.05%
7,638
+149
+2% +$43.7K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$668B
$2.23M 0.04%
5,165
+150
+3% +$64.6K
ROP icon
238
Roper Technologies
ROP
$55.9B
$2.22M 0.04%
4,981
-83
-2% -$37K
MDY icon
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.21M 0.04%
4,600
-184
-4% -$88.5K
BDX icon
240
Becton Dickinson
BDX
$54.6B
$2.19M 0.04%
9,111
-1,215
-12% -$291K
EBAY icon
241
eBay
EBAY
$42.2B
$2.09M 0.04%
30,059
-3,869
-11% -$270K
ECL icon
242
Ecolab
ECL
$76.8B
$2.06M 0.04%
9,882
-129
-1% -$26.9K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.04%
46,521
-13,308
-22% -$589K
KBWD icon
244
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$2.04M 0.04%
100,154
+21,553
+27% +$438K
CRL icon
245
Charles River Laboratories
CRL
$7.75B
$2.03M 0.04%
4,914
-26
-0.5% -$10.7K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$63.2B
$1.99M 0.04%
10,549
– –
TFC icon
247
Truist Financial
TFC
$58.4B
$1.85M 0.04%
31,514
-1,363
-4% -$79.9K
D icon
248
Dominion Energy
D
$50.2B
$1.79M 0.04%
24,452
-181
-0.7% -$13.2K
NE icon
249
Noble Corp
NE
$4.75B
$1.76M 0.04%
64,980
-128,303
-66% -$3.47M
PSX icon
250
Phillips 66
PSX
$53.5B
$1.75M 0.04%
24,951
+290
+1% +$20.3K
8 9
10
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