CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
-$21.2M
Cap. Flow
-$147M
Cap. Flow %
-4.54%
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145

Top Buys

1
KO icon
Coca-Cola
KO
+$14.6M
2
AZN icon
AstraZeneca
AZN
+$9.08M
3
VMC icon
Vulcan Materials
VMC
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
NVS icon
Novartis
NVS
+$14.8M
2
CELG
Celgene Corp
CELG
+$13.9M
3
V icon
Visa
V
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
251
Enbridge
ENB
$105B
$1.02M 0.03%
28,329
-523
-2% -$18.9K
XLK icon
252
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.02M 0.03%
13,093
+8,020
+158% +$626K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.02M 0.03%
12,635
-16,464
-57% -$1.33M
RIO icon
254
Rio Tinto
RIO
$104B
$1.02M 0.03%
16,289
+235
+1% +$14.7K
KHC icon
255
Kraft Heinz
KHC
$31.8B
$957K 0.03%
30,809
-19,220
-38% -$597K
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
$952K 0.03%
15,915
-335
-2% -$20K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$44.7B
$931K 0.03%
16,672
+1,112
+7% +$62.1K
BF.B icon
258
Brown-Forman Class B
BF.B
$13B
$916K 0.03%
16,520
– –
SWKS icon
259
Skyworks Solutions
SWKS
$11.2B
$902K 0.03%
11,667
-2,013
-15% -$156K
DLR icon
260
Digital Realty Trust
DLR
$55B
$871K 0.03%
7,393
+4,377
+145% +$516K
KBWD icon
261
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$831K 0.03%
38,725
-4,784
-11% -$103K
WES icon
262
Western Midstream Partners
WES
$14.5B
$828K 0.03%
26,912
– –
BALL icon
263
Ball Corp
BALL
$13.9B
$826K 0.03%
11,800
-1,000
-8% -$70K
ALL icon
264
Allstate
ALL
$52.8B
$807K 0.03%
7,938
+2,716
+52% +$276K
UAL icon
265
United Airlines
UAL
$34.9B
$784K 0.02%
8,957
-856
-9% -$74.9K
K icon
266
Kellanova
K
$27.6B
$768K 0.02%
15,263
-740
-5% -$37.2K
VGT icon
267
Vanguard Information Technology ETF
VGT
$101B
$760K 0.02%
3,604
-6
-0.2% -$1.27K
HSY icon
268
Hershey
HSY
$38B
$742K 0.02%
5,538
-429
-7% -$57.5K
TT icon
269
Trane Technologies
TT
$92.3B
$736K 0.02%
5,810
+400
+7% +$50.7K
F icon
270
Ford
F
$46.5B
$731K 0.02%
71,470
-2,200
-3% -$22.5K
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26.7B
$718K 0.02%
11,280
+1,518
+16% +$96.6K
LIN icon
272
Linde
LIN
$223B
$700K 0.02%
3,484
+513
+17% +$103K
BUD icon
273
AB InBev
BUD
$116B
$697K 0.02%
7,872
-1,588
-17% -$141K
BBY icon
274
Best Buy
BBY
$16.4B
$692K 0.02%
9,932
+3,044
+44% +$212K
WHR icon
275
Whirlpool
WHR
$5.34B
$683K 0.02%
4,802
+236
+5% +$33.6K
9 10
11
12 13