CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$138M
Cap. Flow
+$111M
Cap. Flow %
3.28%
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130

Top Buys

1
MRK icon
Merck
MRK
$11M
2
XLNX
Xilinx Inc
XLNX
$10.8M
3
AMAT icon
Applied Materials
AMAT
$9.07M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$7.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.64M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$13.7M
2
A icon
Agilent Technologies
A
$10.5M
3
PPL icon
PPL Corp
PPL
$5.46M
4
AMZN icon
Amazon
AMZN
$4.18M
5
NDAQ icon
Nasdaq
NDAQ
$3.22M

Sector Composition

1 Financials 15.14%
2 Technology 14.59%
3 Healthcare 11.27%
4 Consumer Discretionary 10.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
276
SPDR Dow Jones REIT ETF
RWR
$1.84B
$864K 0.03%
8,267
+1,971
+31% +$206K
BALL icon
277
Ball Corp
BALL
$13.9B
$859K 0.03%
11,800
– –
ALL icon
278
Allstate
ALL
$53.1B
$858K 0.03%
7,896
-42
-0.5% -$4.56K
HSY icon
279
Hershey
HSY
$37.6B
$856K 0.03%
5,518
-20
-0.4% -$3.1K
UAL icon
280
United Airlines
UAL
$34.5B
$836K 0.02%
9,458
+501
+6% +$44.3K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$832K 0.02%
14,367
-1,548
-10% -$89.6K
WHR icon
282
Whirlpool
WHR
$5.28B
$811K 0.02%
5,120
+318
+7% +$50.4K
DG icon
283
Dollar General
DG
$24.1B
$773K 0.02%
4,867
+603
+14% +$95.8K
KBWD icon
284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$763K 0.02%
36,533
-2,192
-6% -$45.8K
VGT icon
285
Vanguard Information Technology ETF
VGT
$99.9B
$757K 0.02%
3,510
-94
-3% -$20.3K
DINO icon
286
HF Sinclair
DINO
$9.56B
$751K 0.02%
14,000
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$737K 0.02%
5,778
+2,392
+71% +$305K
BUD icon
288
AB InBev
BUD
$118B
$735K 0.02%
7,723
-149
-2% -$14.2K
TT icon
289
Trane Technologies
TT
$92.1B
$716K 0.02%
5,811
+1
+0% +$123
CMA icon
290
Comerica
CMA
$8.85B
$711K 0.02%
10,762
+4,000
+59% +$264K
BBY icon
291
Best Buy
BBY
$16.1B
$676K 0.02%
9,795
-137
-1% -$9.46K
WES icon
292
Western Midstream Partners
WES
$14.5B
$670K 0.02%
26,912
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$665K 0.02%
4,651
+2,273
+96% +$325K
FCPT icon
294
Four Corners Property Trust
FCPT
$2.73B
$664K 0.02%
23,461
-533
-2% -$15.1K
XRX icon
295
Xerox
XRX
$493M
$661K 0.02%
22,062
+11,949
+118% +$358K
ROK icon
296
Rockwell Automation
ROK
$38.2B
$655K 0.02%
3,978
-77
-2% -$12.7K
RWX icon
297
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$641K 0.02%
16,208
+1,044
+7% +$41.3K
LNT icon
298
Alliant Energy
LNT
$16.6B
$640K 0.02%
11,870
-1,877
-14% -$101K
CNK icon
299
Cinemark Holdings
CNK
$2.98B
$638K 0.02%
16,505
+6
+0% +$232
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$150B
$582K 0.02%
9,529
-444
-4% -$27.1K
10 11
12
13 14