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
$8.61B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$34M
3
+$20M
4
CVX icon
Chevron
CVX
+$18.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$17.2M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M

Sector Composition

1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.4M 0.03%
17,216
-918
COF icon
252
Capital One
COF
$145B
$2.39M 0.03%
11,247
-2,142
MPC icon
253
Marathon Petroleum
MPC
$57B
$2.38M 0.03%
12,325
-636
RNR icon
254
RenaissanceRe
RNR
$12.3B
$2.36M 0.03%
9,279
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$2.31M 0.03%
23,910
+1,032
MCK icon
256
McKesson
MCK
$99.6B
$2.29M 0.03%
2,970
-147
CGHM
257
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$2.28M 0.03%
+90,183
IDXX icon
258
Idexx Laboratories
IDXX
$58B
$2.27M 0.03%
3,550
-4
CL icon
259
Colgate-Palmolive
CL
$63.3B
$2.18M 0.03%
27,313
-585
APD icon
260
Air Products & Chemicals
APD
$58.1B
$2.14M 0.02%
7,840
-939
CGMM
261
Capital Group U.S. Small and Mid Cap ETF
CGMM
$989M
$2.13M 0.02%
75,180
+37,495
PB icon
262
Prosperity Bancshares
PB
$6.65B
$2.1M 0.02%
31,680
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.09M 0.02%
17,652
+1,002
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$112B
$2.06M 0.02%
28,012
+23,212
USB icon
265
US Bancorp
USB
$78.9B
$2.01M 0.02%
41,504
-9,880
TRMB icon
266
Trimble
TRMB
$19.6B
$1.98M 0.02%
24,265
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.98M 0.02%
20,192
+1,099
FFIN icon
268
First Financial Bankshares
FFIN
$4.52B
$1.98M 0.02%
58,762
ROK icon
269
Rockwell Automation
ROK
$44.7B
$1.92M 0.02%
5,480
+170
TROW icon
270
T. Rowe Price
TROW
$22.9B
$1.91M 0.02%
18,633
-8,679
AMP icon
271
Ameriprise Financial
AMP
$43.6B
$1.86M 0.02%
3,792
-27
CAH icon
272
Cardinal Health
CAH
$47.9B
$1.85M 0.02%
11,815
+215
UPS icon
273
United Parcel Service
UPS
$83.1B
$1.79M 0.02%
21,427
-1,466
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.78M 0.02%
7,413
+260
DHI icon
275
D.R. Horton
DHI
$48.1B
$1.77M 0.02%
10,460
-1,997
9 10
11
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