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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$683K 0.01%
3,509
+3,359
FLCB icon
377
Franklin US Core Bond ETF
FLCB
$2.78B
$677K 0.01%
31,182
+756
AFL icon
378
Aflac
AFL
$57.1B
$677K 0.01%
6,060
-202
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$672K 0.01%
14,497
-23
ARCC icon
380
Ares Capital
ARCC
$14.9B
$658K 0.01%
32,245
O icon
381
Realty Income
O
$53.4B
$651K 0.01%
10,708
WES icon
382
Western Midstream Partners
WES
$16B
$648K 0.01%
16,504
-8,252
EOG icon
383
EOG Resources
EOG
$60.5B
$632K 0.01%
5,632
-183
FDLO icon
384
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$622K 0.01%
9,439
+1,190
AME icon
385
Ametek
AME
$45.9B
$619K 0.01%
3,294
-20
XMHQ icon
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$619K 0.01%
5,894
+1,278
DE icon
387
Deere & Co
DE
$130B
$616K 0.01%
1,347
-38
NTAP icon
388
NetApp
NTAP
$22.7B
$615K 0.01%
5,195
+282
STZ icon
389
Constellation Brands
STZ
$24B
$610K 0.01%
4,530
-60,878
SLB icon
390
SLB Ltd
SLB
$56.1B
$608K 0.01%
17,683
+1,889
XYL icon
391
Xylem
XYL
$34.3B
$604K 0.01%
4,093
+327
QUS icon
392
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$596K 0.01%
3,483
FVAL icon
393
Fidelity Value Factor ETF
FVAL
$1.12B
$592K 0.01%
8,599
+930
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$592K 0.01%
4,225
+915
JCI icon
395
Johnson Controls International
JCI
$69.8B
$591K 0.01%
5,374
-921
BDX icon
396
Becton Dickinson
BDX
$55.2B
$591K 0.01%
3,156
-2,053
AEE icon
397
Ameren
AEE
$27.4B
$586K 0.01%
5,616
-523
PKG icon
398
Packaging Corp of America
PKG
$17.8B
$585K 0.01%
2,686
-30
RS icon
399
Reliance Steel & Aluminium
RS
$15.1B
$583K 0.01%
2,075
+3
VIG icon
400
Vanguard Dividend Appreciation ETF
VIG
$101B
$576K 0.01%
2,671
+715
14 15
16
17 18