CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$7.98B
Cap. Flow
+$244M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
587
Reduced
316
Closed
154

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$99.9M
2
ORLY icon
O'Reilly Automotive
ORLY
$31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$18.1M
4
VB icon
Vanguard Small-Cap ETF
VB
$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
2
OTIS icon
Otis Worldwide
OTIS
$10.2M
3
DHI icon
D.R. Horton
DHI
$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 Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$633B
$73.8M 0.92%
337,345
+14,441
+4% +$3.16M
ABBV icon
27
AbbVie
ABBV
$374B
$73.5M 0.92%
396,225
+11,730
+3% +$2.18M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$73.2M 0.92%
376,947
+17,700
+5% +$3.44M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$67.6M 0.85%
139,143
+3,137
+2% +$1.52M
NOW icon
30
ServiceNow
NOW
$189B
$64.7M 0.81%
62,957
-1,108
-2% -$1.14M
ETN icon
31
Eaton
ETN
$134B
$54.8M 0.69%
153,401
+4,237
+3% +$1.51M
XOM icon
32
Exxon Mobil
XOM
$489B
$54.3M 0.68%
503,355
-9,163
-2% -$988K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$51.2M 0.64%
334,983
-9,664
-3% -$1.48M
PG icon
34
Procter & Gamble
PG
$368B
$49.4M 0.62%
309,801
+4,097
+1% +$653K
WMT icon
35
Walmart
WMT
$780B
$49.2M 0.62%
503,602
+11,419
+2% +$1.12M
PM icon
36
Philip Morris
PM
$260B
$49.2M 0.62%
269,968
-6,659
-2% -$1.21M
NFLX icon
37
Netflix
NFLX
$516B
$47.3M 0.59%
35,288
+1,445
+4% +$1.94M
BAC icon
38
Bank of America
BAC
$373B
$46.9M 0.59%
990,527
+6,590
+0.7% +$312K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$46.5M 0.58%
468,528
+28,526
+6% +$2.83M
KO icon
40
Coca-Cola
KO
$297B
$45.6M 0.57%
644,460
+16,280
+3% +$1.15M
BKNG icon
41
Booking.com
BKNG
$181B
$43.7M 0.55%
7,543
-184
-2% -$1.07M
CVX icon
42
Chevron
CVX
$326B
$43.6M 0.55%
304,492
+30,990
+11% +$4.44M
AXP icon
43
American Express
AXP
$230B
$43.5M 0.55%
136,429
+61
+0% +$19.5K
GLW icon
44
Corning
GLW
$58.7B
$42.9M 0.54%
814,925
+23,776
+3% +$1.25M
ISRG icon
45
Intuitive Surgical
ISRG
$170B
$42.7M 0.54%
78,606
+1,224
+2% +$665K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$77.6B
$41.4M 0.52%
129,276
+46
+0% +$14.7K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$40.6M 0.51%
604,707
+12,017
+2% +$808K
UNP icon
48
Union Pacific
UNP
$133B
$40M 0.5%
173,834
-513
-0.3% -$118K
CSCO icon
49
Cisco
CSCO
$268B
$39.2M 0.49%
564,875
+44,273
+9% +$3.07M
BSX icon
50
Boston Scientific
BSX
$156B
$38.8M 0.49%
361,002
+203
+0.1% +$21.8K
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