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
EXPE icon
326
Expedia Group
EXPE
$35.1B
$947K 0.01%
5,613
-245
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$946K 0.01%
22,302
+6,924
GILD icon
328
Gilead Sciences
GILD
$153B
$942K 0.01%
8,498
-1,661
BWA icon
329
BorgWarner
BWA
$9.8B
$934K 0.01%
27,909
HAS icon
330
Hasbro
HAS
$11.6B
$933K 0.01%
12,638
+32
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$72.4B
$913K 0.01%
18,450
+4,689
BDX icon
332
Becton Dickinson
BDX
$55.6B
$897K 0.01%
5,209
-111
BSM icon
333
Black Stone Minerals
BSM
$2.85B
$881K 0.01%
67,359
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$38.4B
$878K 0.01%
36,852
HSY icon
335
Hershey
HSY
$36.7B
$876K 0.01%
5,278
+950
WY icon
336
Weyerhaeuser
WY
$17.2B
$857K 0.01%
33,347
-12,512
JBL icon
337
Jabil
JBL
$25.1B
$856K 0.01%
3,924
+1,195
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$29.3B
$846K 0.01%
10,918
FCOR icon
339
Fidelity Corporate Bond ETF
FCOR
$302M
$838K 0.01%
17,720
+2,201
AMLP icon
340
Alerian MLP ETF
AMLP
$10.5B
$834K 0.01%
17,064
MLM icon
341
Martin Marietta Materials
MLM
$38.4B
$830K 0.01%
1,512
+61
IDV icon
342
iShares International Select Dividend ETF
IDV
$6.71B
$824K 0.01%
23,888
+18,447
GD icon
343
General Dynamics
GD
$92B
$824K 0.01%
2,825
-40
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$12.3B
$821K 0.01%
5,207
-78
OKE icon
345
Oneok
OKE
$46.3B
$818K 0.01%
10,019
+6,680
BBY icon
346
Best Buy
BBY
$14.2B
$816K 0.01%
12,162
+527
PRU icon
347
Prudential Financial
PRU
$39.7B
$814K 0.01%
7,579
+76
YUM icon
348
Yum! Brands
YUM
$42.3B
$802K 0.01%
5,413
+454
ALC icon
349
Alcon
ALC
$39B
$800K 0.01%
9,067
+2,334
KMI icon
350
Kinder Morgan
KMI
$60.9B
$795K 0.01%
27,042
-3,288
12 13
14
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