CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$18.1M
3
+$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$8.94M
4
APD icon
Air Products & Chemicals
APD
+$6.5M
5
WMG icon
Warner Music
WMG
+$5.58M

Sector Composition

1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
226
Cullen/Frost Bankers
CFR
$8.04B
$3.07M 0.04%
23,903
-14,372
AWK icon
227
American Water Works
AWK
$25.5B
$2.94M 0.04%
21,122
-513
CGDV icon
228
Capital Group Dividend Value ETF
CGDV
$22.4B
$2.93M 0.04%
74,138
+34,161
COF icon
229
Capital One
COF
$138B
$2.85M 0.04%
13,389
+2,005
ITW icon
230
Illinois Tool Works
ITW
$71.2B
$2.78M 0.03%
11,260
+863
CGGR icon
231
Capital Group Growth ETF
CGGR
$16.2B
$2.7M 0.03%
66,449
+15,066
TROW icon
232
T. Rowe Price
TROW
$22.4B
$2.64M 0.03%
27,312
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.62M 0.03%
13,412
+4,073
TDG icon
234
TransDigm Group
TDG
$72.4B
$2.6M 0.03%
1,710
+1,433
CL icon
235
Colgate-Palmolive
CL
$63.5B
$2.54M 0.03%
27,898
-368
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.51M 0.03%
18,826
+2,135
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$547B
$2.49M 0.03%
8,200
+1,716
APD icon
238
Air Products & Chemicals
APD
$57.8B
$2.48M 0.03%
8,779
-23,049
ANET icon
239
Arista Networks
ANET
$170B
$2.46M 0.03%
24,031
+21,017
MS icon
240
Morgan Stanley
MS
$258B
$2.45M 0.03%
17,405
+982
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$36B
$2.44M 0.03%
18,134
+8,190
TOL icon
242
Toll Brothers
TOL
$12.9B
$2.42M 0.03%
21,220
CGCB icon
243
Capital Group Core Bond ETF
CGCB
$3.05B
$2.35M 0.03%
89,177
+23,763
DOV icon
244
Dover
DOV
$24.7B
$2.33M 0.03%
12,700
-189
USB icon
245
US Bancorp
USB
$73.6B
$2.33M 0.03%
51,384
-8,531
UPS icon
246
United Parcel Service
UPS
$81.4B
$2.31M 0.03%
22,893
-1,890
CGGO icon
247
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$2.3M 0.03%
71,835
+19,899
MCK icon
248
McKesson
MCK
$105B
$2.28M 0.03%
3,117
+234
MOO icon
249
VanEck Agribusiness ETF
MOO
$585M
$2.28M 0.03%
31,000
STT icon
250
State Street
STT
$33B
$2.26M 0.03%
21,282
+4,591
8 9
10
11 12