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
CRS icon
426
Carpenter Technology
CRS
$15.5B
$441K 0.01%
1,796
+1,692
MGC icon
427
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$439K 0.01%
1,800
FBCV icon
428
Fidelity Blue Chip Value ETF
FBCV
$140M
$434K 0.01%
12,723
+109
NVR icon
429
NVR
NVR
$21B
$426K ﹤0.01%
53
+4
BAB icon
430
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$416K ﹤0.01%
15,240
-1,831
CTVA icon
431
Corteva
CTVA
$44.1B
$410K ﹤0.01%
6,068
-159
SJM icon
432
J.M. Smucker
SJM
$10.7B
$410K ﹤0.01%
3,775
-97
FLMI icon
433
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$406K ﹤0.01%
16,387
+984
HPQ icon
434
HP
HPQ
$23.5B
$403K ﹤0.01%
14,798
+2,001
XEL icon
435
Xcel Energy
XEL
$46.4B
$399K ﹤0.01%
4,947
-741
UL icon
436
Unilever
UL
$146B
$398K ﹤0.01%
6,721
-2,255
ADSK icon
437
Autodesk
ADSK
$65.1B
$396K ﹤0.01%
1,248
-175
PYPL icon
438
PayPal
PYPL
$57.3B
$386K ﹤0.01%
5,753
-1,968
FE icon
439
FirstEnergy
FE
$26.1B
$383K ﹤0.01%
8,361
-3,314
SUN icon
440
Sunoco
SUN
$10.3B
$382K ﹤0.01%
7,645
+5,690
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$9.81B
$380K ﹤0.01%
7,975
-76
PAYX icon
442
Paychex
PAYX
$40.8B
$380K ﹤0.01%
2,994
+469
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$33.3B
$370K ﹤0.01%
15,994
-4,843
SCHF icon
444
Schwab International Equity ETF
SCHF
$53.7B
$369K ﹤0.01%
15,866
+1,643
TREX icon
445
Trex
TREX
$3.74B
$364K ﹤0.01%
7,052
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$364K ﹤0.01%
3,409
-1,530
TWLO icon
447
Twilio
TWLO
$19.4B
$355K ﹤0.01%
3,549
-250
OTIS icon
448
Otis Worldwide
OTIS
$33.9B
$353K ﹤0.01%
3,858
-3,122
DVA icon
449
DaVita
DVA
$8.35B
$352K ﹤0.01%
2,650
-400
OGE icon
450
OGE Energy
OGE
$9.12B
$351K ﹤0.01%
7,596
16 17
18
19 20