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
HWC icon
376
Hancock Whitney
HWC
$4.91B
$660K 0.01%
11,500
-385
FLCB icon
377
Franklin US Core Bond ETF
FLCB
$2.72B
$655K 0.01%
30,426
-1,048
RS icon
378
Reliance Steel & Aluminium
RS
$14.4B
$650K 0.01%
2,072
+3
IFF icon
379
International Flavors & Fragrances
IFF
$15.9B
$648K 0.01%
8,804
+587
IAU icon
380
iShares Gold Trust
IAU
$60.9B
$639K 0.01%
10,249
+6,012
FDMO icon
381
Fidelity Momentum Factor ETF
FDMO
$548M
$636K 0.01%
8,384
+1,020
NOC icon
382
Northrop Grumman
NOC
$81.2B
$623K 0.01%
1,246
+36
D icon
383
Dominion Energy
D
$52.6B
$619K 0.01%
10,946
+8
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$619K 0.01%
14,520
+1,545
O icon
385
Realty Income
O
$52.3B
$617K 0.01%
10,708
-49
XLU icon
386
Utilities Select Sector SPDR Fund
XLU
$22B
$610K 0.01%
7,475
+6,291
AME icon
387
Ametek
AME
$45.2B
$600K 0.01%
3,314
+349
AEE icon
388
Ameren
AEE
$28.3B
$590K 0.01%
6,139
+283
PYPL icon
389
PayPal
PYPL
$62B
$574K 0.01%
7,721
-2,978
WCN icon
390
Waste Connections
WCN
$42.5B
$570K 0.01%
3,053
+48
QUS icon
391
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$568K 0.01%
3,483
GIS icon
392
General Mills
GIS
$25B
$561K 0.01%
10,828
-2,436
WMB icon
393
Williams Companies
WMB
$72.8B
$561K 0.01%
8,928
+1,328
MSI icon
394
Motorola Solutions
MSI
$65.1B
$561K 0.01%
1,334
+357
TGT icon
395
Target
TGT
$41.5B
$559K 0.01%
5,668
-2,122
UL icon
396
Unilever
UL
$151B
$549K 0.01%
8,976
+464
TSM icon
397
TSMC
TSM
$1.49T
$549K 0.01%
2,423
+456
DXCM icon
398
DexCom
DXCM
$21.5B
$548K 0.01%
6,280
+1,370
IEX icon
399
IDEX
IEX
$12.6B
$546K 0.01%
3,112
+60
DEO icon
400
Diageo
DEO
$50.5B
$538K 0.01%
5,335
-112
14 15
16
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