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
XLG icon
301
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.31M 0.02%
22,841
+506
ECL icon
302
Ecolab
ECL
$75.2B
$1.3M 0.02%
4,749
+70
ROP icon
303
Roper Technologies
ROP
$48B
$1.28M 0.01%
2,557
EL icon
304
Estee Lauder
EL
$36.6B
$1.26M 0.01%
14,344
-45
UBS icon
305
UBS Group
UBS
$121B
$1.26M 0.01%
30,789
-134
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$1.26M 0.01%
15,762
+14,939
FDX icon
307
FedEx
FDX
$63.7B
$1.24M 0.01%
5,270
-515
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.24M 0.01%
24,232
-3,386
ALL icon
309
Allstate
ALL
$54.6B
$1.24M 0.01%
5,763
-114
NVS icon
310
Novartis
NVS
$257B
$1.23M 0.01%
9,618
-876
BWA icon
311
BorgWarner
BWA
$9.25B
$1.23M 0.01%
27,909
ROST icon
312
Ross Stores
ROST
$57.9B
$1.22M 0.01%
8,013
EXPE icon
313
Expedia Group
EXPE
$32.2B
$1.2M 0.01%
5,613
IYY icon
314
iShares Dow Jones US ETF
IYY
$2.74B
$1.19M 0.01%
7,311
+18
EW icon
315
Edwards Lifesciences
EW
$48.9B
$1.16M 0.01%
14,954
-278
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$1.16M 0.01%
36,405
-644
CTSH icon
317
Cognizant
CTSH
$38.4B
$1.13M 0.01%
16,874
+20
KR icon
318
Kroger
KR
$44B
$1.13M 0.01%
16,720
-218
MMC icon
319
Marsh & McLennan
MMC
$90B
$1.13M 0.01%
5,591
-118
SCHW icon
320
Charles Schwab
SCHW
$167B
$1.12M 0.01%
11,743
+706
DFAU icon
321
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.11M 0.01%
24,350
ET icon
322
Energy Transfer Partners
ET
$57.5B
$1.1M 0.01%
64,305
-3,794
PNC icon
323
PNC Financial Services
PNC
$77.6B
$1.08M 0.01%
5,364
-169
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.08M 0.01%
21,756
+3,306
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.07M 0.01%
13,940
+2,459
11 12
13
14 15