CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
Cap. Flow
-$104M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153

Top Buys

1
SNAP icon
Snap
SNAP
+$9.62M
2
TWLO icon
Twilio
TWLO
+$9.13M
3
TSLA icon
Tesla
TSLA
+$6.94M
4
LULU icon
lululemon athletica
LULU
+$6.01M
5
HON icon
Honeywell
HON
+$4.51M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
2
EA icon
Electronic Arts
EA
+$15.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
CRM icon
Salesforce
CRM
+$7.21M

Sector Composition

1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
276
AB InBev
BUD
$116B
$1.12M 0.03%
16,027
-133
-0.8% -$9.29K
SCHW icon
277
Charles Schwab
SCHW
$170B
$1.11M 0.03%
21,000
-3,504
-14% -$186K
MCK icon
278
McKesson
MCK
$87.8B
$1.1M 0.03%
6,315
– –
DOW icon
279
Dow Inc
DOW
$17.1B
$1.09M 0.03%
19,712
-161
-0.8% -$8.94K
MLM icon
280
Martin Marietta Materials
MLM
$37B
$1.09M 0.03%
3,842
-663
-15% -$188K
PPL icon
281
PPL Corp
PPL
$26.4B
$1.08M 0.02%
38,068
-3,871
-9% -$109K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.02%
12,139
-50
-0.4% -$4.43K
PEG icon
283
Public Service Enterprise Group
PEG
$39.9B
$1.06M 0.02%
18,241
-555
-3% -$32.3K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.02%
9,334
+4,315
+86% +$491K
A icon
285
Agilent Technologies
A
$35.8B
$1.06M 0.02%
8,941
-153
-2% -$18.1K
GSK icon
286
GSK
GSK
$82.1B
$1.01M 0.02%
21,910
-4,975
-19% -$229K
BP icon
287
BP
BP
$87.8B
$980K 0.02%
47,757
-4,627
-9% -$94.9K
KMI icon
288
Kinder Morgan
KMI
$59.2B
$976K 0.02%
71,366
-58,786
-45% -$804K
ALB icon
289
Albemarle
ALB
$8.54B
$974K 0.02%
6,600
-15
-0.2% -$2.21K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$972K 0.02%
8,384
-277
-3% -$32.1K
GILD icon
291
Gilead Sciences
GILD
$144B
$971K 0.02%
16,659
+1,823
+12% +$106K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$44.6B
$957K 0.02%
13,956
– –
CMA icon
293
Comerica
CMA
$8.87B
$955K 0.02%
17,099
-7,909
-32% -$442K
LIN icon
294
Linde
LIN
$222B
$952K 0.02%
3,613
-158
-4% -$41.6K
BSM icon
295
Black Stone Minerals
BSM
$2.57B
$926K 0.02%
138,579
-4,000
-3% -$26.7K
PRU icon
296
Prudential Financial
PRU
$37.1B
$918K 0.02%
11,761
-42
-0.4% -$3.28K
NZF icon
297
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$899K 0.02%
55,770
– –
ALL icon
298
Allstate
ALL
$52.7B
$898K 0.02%
8,166
-60
-0.7% -$6.6K
QQQ icon
299
Invesco QQQ Trust
QQQ
$369B
$879K 0.02%
2,801
– –
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$878K 0.02%
5,569
– –
10 11
12
13 14