CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
Cap. Flow
+$237M
Cap. Flow %
5.31%
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180

Top Buys

1
AMZN icon
Amazon
AMZN
$96.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$56.6M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$20.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$16.6M
5
VUG icon
Vanguard Growth ETF
VUG
$14M

Top Sells

1
STT icon
State Street
STT
$11M
2
NFLX icon
Netflix
NFLX
$8.59M
3
FNF icon
Fidelity National Financial
FNF
$7.87M
4
META icon
Meta Platforms (Facebook)
META
$6.74M
5
PB icon
Prosperity Bancshares
PB
$5.85M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.05%
54,999
-534
-1% -$20.2K
C icon
227
Citigroup
C
$174B
$2.07M 0.05%
45,016
-75,103
-63% -$3.45M
DG icon
228
Dollar General
DG
$24.3B
$2.07M 0.05%
8,418
– –
ISRG icon
229
Intuitive Surgical
ISRG
$168B
$2.05M 0.05%
10,193
+59
+0.6% +$11.8K
BDX icon
230
Becton Dickinson
BDX
$53.9B
$2.03M 0.05%
8,225
-263
-3% -$64.8K
PSX icon
231
Phillips 66
PSX
$54.1B
$2M 0.04%
24,362
+1,064
+5% +$87.2K
ALC icon
232
Alcon
ALC
$38.7B
$1.98M 0.04%
28,286
-200
-0.7% -$14K
NFLX icon
233
Netflix
NFLX
$516B
$1.95M 0.04%
11,176
-49,151
-81% -$8.59M
LIN icon
234
Linde
LIN
$222B
$1.91M 0.04%
6,626
+411
+7% +$118K
GPC icon
235
Genuine Parts
GPC
$18.9B
$1.89M 0.04%
14,226
+12,624
+788% +$1.68M
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.89M 0.04%
4,575
– –
ROP icon
237
Roper Technologies
ROP
$55.9B
$1.88M 0.04%
4,750
-199
-4% -$78.6K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$657B
$1.84M 0.04%
4,846
+485
+11% +$184K
GE icon
239
GE Aerospace
GE
$292B
$1.83M 0.04%
28,797
+1
+0% +$64
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.82M 0.04%
28,155
+947
+3% +$61.3K
TRMB icon
241
Trimble
TRMB
$18.7B
$1.82M 0.04%
31,173
-505
-2% -$29.4K
FMC icon
242
FMC
FMC
$4.81B
$1.79M 0.04%
16,723
-291
-2% -$31.1K
WHR icon
243
Whirlpool
WHR
$5.06B
$1.78M 0.04%
11,459
-8,020
-41% -$1.24M
D icon
244
Dominion Energy
D
$50.5B
$1.77M 0.04%
22,135
+410
+2% +$32.7K
CI icon
245
Cigna
CI
$80.3B
$1.76M 0.04%
6,682
-185
-3% -$48.8K
COF icon
246
Capital One
COF
$143B
$1.75M 0.04%
16,826
-190
-1% -$19.8K
RHI icon
247
Robert Half
RHI
$3.79B
$1.75M 0.04%
23,402
-66,526
-74% -$4.98M
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.97B
$1.75M 0.04%
86,435
– –
CTSH icon
249
Cognizant
CTSH
$35.1B
$1.74M 0.04%
25,755
-14,311
-36% -$966K
PKG icon
250
Packaging Corp of America
PKG
$19.5B
$1.69M 0.04%
12,281
-2,424
-16% -$333K
8 9
10
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