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
RNR icon
251
RenaissanceRe
RNR
$12.4B
$2.25M 0.03%
9,279
+200
MPWR icon
252
Monolithic Power Systems
MPWR
$45.9B
$2.23M 0.03%
3,049
+3,032
PB icon
253
Prosperity Bancshares
PB
$6.41B
$2.23M 0.03%
31,680
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.19M 0.03%
22,878
+3,608
MPC icon
255
Marathon Petroleum
MPC
$58.2B
$2.15M 0.03%
12,961
-914
FFIN icon
256
First Financial Bankshares
FFIN
$4.46B
$2.11M 0.03%
58,762
-8,200
AMP icon
257
Ameriprise Financial
AMP
$42.9B
$2.04M 0.03%
3,819
-918
IVV icon
258
iShares Core S&P 500 ETF
IVV
$666B
$2M 0.03%
3,225
-144
INTC icon
259
Intel
INTC
$182B
$2M 0.03%
89,111
+4,656
CGCP icon
260
Capital Group Core Plus Income ETF
CGCP
$5.74B
$1.96M 0.02%
87,190
+23,682
CAH icon
261
Cardinal Health
CAH
$48.4B
$1.95M 0.02%
11,600
+573
BALL icon
262
Ball Corp
BALL
$13.1B
$1.92M 0.02%
34,250
+34,207
IDXX icon
263
Idexx Laboratories
IDXX
$56.6B
$1.91M 0.02%
3,554
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.86M 0.02%
19,093
+677
TRMB icon
265
Trimble
TRMB
$18.8B
$1.84M 0.02%
24,265
-188
XLC icon
266
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.81M 0.02%
16,650
+9,487
ROK icon
267
Rockwell Automation
ROK
$42B
$1.76M 0.02%
5,310
PBP icon
268
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$1.7M 0.02%
77,965
-54,140
CTAS icon
269
Cintas
CTAS
$74.4B
$1.69M 0.02%
7,568
+661
FTNT icon
270
Fortinet
FTNT
$62.7B
$1.68M 0.02%
15,886
+160
DUK icon
271
Duke Energy
DUK
$96.2B
$1.63M 0.02%
13,844
-165
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.61M 0.02%
10,945
+8,551
DHI icon
273
D.R. Horton
DHI
$42.6B
$1.61M 0.02%
12,457
-69,347
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.58M 0.02%
19,023
+5,398
PEG icon
275
Public Service Enterprise Group
PEG
$41.6B
$1.56M 0.02%
18,501
+404
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