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
F icon
326
Ford
F
$45.7B
$702K 0.02%
79,833
-2,241
-3% -$19.7K
VRSK icon
327
Verisk Analytics
VRSK
$37.5B
$701K 0.02%
3,379
+150
+5% +$31.1K
CNI icon
328
Canadian National Railway
CNI
$58.2B
$697K 0.02%
6,348
+1
+0% +$110
NATI
329
DELISTED
National Instruments Corp
NATI
$664K 0.02%
15,113
-500
-3% -$22K
MET icon
330
MetLife
MET
$52.7B
$661K 0.02%
14,089
-14
-0.1% -$657
PCAR icon
331
PACCAR
PCAR
$51.2B
$652K 0.02%
11,342
-11,680
-51% -$671K
ENB icon
332
Enbridge
ENB
$105B
$647K 0.01%
20,212
-494
-2% -$15.8K
MUB icon
333
iShares National Muni Bond ETF
MUB
$39.2B
$646K 0.01%
5,508
– –
HSY icon
334
Hershey
HSY
$38B
$626K 0.01%
4,107
-31
-0.7% -$4.73K
URTH icon
335
iShares MSCI World ETF
URTH
$5.66B
$618K 0.01%
5,500
-2,000
-27% -$225K
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$31.5B
$618K 0.01%
4,343
+7
+0.2% +$996
FTNT icon
337
Fortinet
FTNT
$61.2B
$613K 0.01%
20,625
+3,050
+17% +$90.7K
HPQ icon
338
HP
HPQ
$27.1B
$613K 0.01%
24,922
-1,214
-5% -$29.9K
STAA icon
339
STAAR Surgical
STAA
$1.37B
$613K 0.01%
7,735
– –
WCN icon
340
Waste Connections
WCN
$45.7B
$613K 0.01%
5,977
– –
ZION icon
341
Zions Bancorporation
ZION
$8.4B
$613K 0.01%
14,106
+950
+7% +$41.3K
SWKS icon
342
Skyworks Solutions
SWKS
$11.1B
$604K 0.01%
3,954
-147
-4% -$22.5K
ABB
343
DELISTED
ABB Ltd.
ABB
$597K 0.01%
21,351
-1,074
-5% -$30K
RWR icon
344
SPDR Dow Jones REIT ETF
RWR
$1.86B
$594K 0.01%
6,850
+226
+3% +$19.6K
EOG icon
345
EOG Resources
EOG
$64.1B
$588K 0.01%
11,784
-5,740
-33% -$286K
VMC icon
346
Vulcan Materials
VMC
$38.6B
$582K 0.01%
3,923
-595
-13% -$88.3K
UBS icon
347
UBS Group
UBS
$127B
$577K 0.01%
40,814
– –
REYN icon
348
Reynolds Consumer Products
REYN
$4.85B
$574K 0.01%
19,115
+11,739
+159% +$353K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$565K 0.01%
4,088
-731
-15% -$101K
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
$562K 0.01%
6,356
-766
-11% -$67.7K
12 13
14
15 16