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
KR icon
301
Kroger
KR
$43B
$1.21M 0.02%
16,938
+962
EW icon
302
Edwards Lifesciences
EW
$48.4B
$1.19M 0.01%
15,232
-1,970
ALL icon
303
Allstate
ALL
$52.9B
$1.18M 0.01%
5,877
+235
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.16M 0.01%
22,335
+188
EL icon
305
Estee Lauder
EL
$31.6B
$1.16M 0.01%
14,389
+52
CI icon
306
Cigna
CI
$70.7B
$1.14M 0.01%
3,459
-439
FBND icon
307
Fidelity Total Bond ETF
FBND
$20.9B
$1.14M 0.01%
24,914
+12,930
VRSK icon
308
Verisk Analytics
VRSK
$29.9B
$1.13M 0.01%
3,615
+440
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.11M 0.01%
21,263
+112
IYY icon
310
iShares Dow Jones US ETF
IYY
$2.68B
$1.1M 0.01%
7,293
+17
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.08M 0.01%
37,049
+31
WTRG icon
312
Essential Utilities
WTRG
$11.2B
$1.08M 0.01%
29,033
-1,339
TIP icon
313
iShares TIPS Bond ETF
TIP
$13.8B
$1.06M 0.01%
9,623
-3,788
UBS icon
314
UBS Group
UBS
$120B
$1.05M 0.01%
30,923
+24,125
PNC icon
315
PNC Financial Services
PNC
$72.2B
$1.03M 0.01%
5,533
-4,192
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$1.03M 0.01%
24,350
GEHC icon
317
GE HealthCare
GEHC
$33.3B
$1.02M 0.01%
13,815
+20
ROST icon
318
Ross Stores
ROST
$52.4B
$1.02M 0.01%
8,013
CGMM
319
Capital Group U.S. Small and Mid Cap ETF
CGMM
$679M
$1.01M 0.01%
37,685
+9,434
SCHW icon
320
Charles Schwab
SCHW
$173B
$1.01M 0.01%
11,037
+1,183
BUD icon
321
AB InBev
BUD
$124B
$1M 0.01%
14,589
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$6.76B
$987K 0.01%
47,164
+1,029
HIG icon
323
Hartford Financial Services
HIG
$36.1B
$979K 0.01%
7,719
+549
WES icon
324
Western Midstream Partners
WES
$15.9B
$958K 0.01%
24,756
CNH
325
CNH Industrial
CNH
$12.1B
$949K 0.01%
73,233
+141
11 12
13
14 15