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
$31.8B
$947K 0.01%
5,613
-245
XLE icon
327
Energy Select Sector SPDR Fund
XLE
$26.9B
$946K 0.01%
11,151
+3,462
GILD icon
328
Gilead Sciences
GILD
$148B
$942K 0.01%
8,498
-1,661
BWA icon
329
BorgWarner
BWA
$9.61B
$934K 0.01%
27,909
HAS icon
330
Hasbro
HAS
$10.7B
$933K 0.01%
12,638
+32
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$69.5B
$913K 0.01%
18,450
+4,689
BDX icon
332
Becton Dickinson
BDX
$51B
$897K 0.01%
5,209
-111
BSM icon
333
Black Stone Minerals
BSM
$2.82B
$881K 0.01%
67,359
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$37.5B
$878K 0.01%
36,852
HSY icon
335
Hershey
HSY
$34.6B
$876K 0.01%
5,278
+950
WY icon
336
Weyerhaeuser
WY
$16.6B
$857K 0.01%
33,347
-12,512
JBL icon
337
Jabil
JBL
$22.8B
$856K 0.01%
3,924
+1,195
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$27.4B
$846K 0.01%
10,918
FCOR icon
339
Fidelity Corporate Bond ETF
FCOR
$278M
$838K 0.01%
17,720
+2,201
AMLP icon
340
Alerian MLP ETF
AMLP
$10.4B
$834K 0.01%
17,064
MLM icon
341
Martin Marietta Materials
MLM
$36.8B
$830K 0.01%
1,512
+61
IDV icon
342
iShares International Select Dividend ETF
IDV
$6.06B
$824K 0.01%
23,888
+18,447
GD icon
343
General Dynamics
GD
$93.6B
$824K 0.01%
2,825
-40
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$11.9B
$821K 0.01%
5,207
-78
OKE icon
345
Oneok
OKE
$42.9B
$818K 0.01%
10,019
+6,680
BBY icon
346
Best Buy
BBY
$16.6B
$816K 0.01%
12,162
+527
PRU icon
347
Prudential Financial
PRU
$37.2B
$814K 0.01%
7,579
+76
YUM icon
348
Yum! Brands
YUM
$41.4B
$802K 0.01%
5,413
+454
ALC icon
349
Alcon
ALC
$36.6B
$800K 0.01%
9,067
+2,334
KMI icon
350
Kinder Morgan
KMI
$59.1B
$795K 0.01%
27,042
-3,288
12 13
14
15 16