CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
Cap. Flow
+$525M
Cap. Flow %
10.01%
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$43.2M
2
MSFT icon
Microsoft
MSFT
$18.8M
3
AMZN icon
Amazon
AMZN
$17.4M
4
TRV icon
Travelers Companies
TRV
$17.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.4M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$65.3M
2
PYPL icon
PayPal
PYPL
$10.7M
3
BA icon
Boeing
BA
$6.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.98M
5
CVX icon
Chevron
CVX
$2.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
476
Zions Bancorporation
ZION
$8.34B
$241K ﹤0.01%
4,910
-2,237
-31% -$110K
WBD icon
477
Warner Bros
WBD
$30B
$237K ﹤0.01%
24,948
-3,497
-12% -$33.2K
IBTX
478
DELISTED
Independent Bank Group, Inc.
IBTX
$236K ﹤0.01%
3,934
– –
REGN icon
479
Regeneron Pharmaceuticals
REGN
$60.8B
$236K ﹤0.01%
327
-31
-9% -$22.4K
XLRE icon
480
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$231K ﹤0.01%
6,267
+2,499
+66% +$92.3K
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$226K ﹤0.01%
2,273
-33
-1% -$3.29K
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$34.7B
$224K ﹤0.01%
2,710
-2,502
-48% -$206K
QTEC icon
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$222K ﹤0.01%
2,110
– –
HOLX icon
484
Hologic
HOLX
$14.8B
$222K ﹤0.01%
2,963
+1,753
+145% +$131K
EXC icon
485
Exelon
EXC
$43.9B
$221K ﹤0.01%
5,106
-874
-15% -$37.8K
RACE icon
486
Ferrari
RACE
$87.1B
$219K ﹤0.01%
1,022
– –
MOS icon
487
The Mosaic Company
MOS
$10.3B
$216K ﹤0.01%
4,927
-900
-15% -$39.5K
WYNN icon
488
Wynn Resorts
WYNN
$12.6B
$214K ﹤0.01%
+2,600
New +$214K
ZBH icon
489
Zimmer Biomet
ZBH
$20.9B
$214K ﹤0.01%
1,679
-552
-25% -$70.4K
HES
490
DELISTED
Hess
HES
$213K ﹤0.01%
1,501
– –
FELE icon
491
Franklin Electric
FELE
$4.34B
$213K ﹤0.01%
2,666
+50
+2% +$3.99K
UAL icon
492
United Airlines
UAL
$34.5B
$212K ﹤0.01%
5,631
-70
-1% -$2.64K
PFG icon
493
Principal Financial Group
PFG
$17.8B
$212K ﹤0.01%
2,521
– –
PAVE icon
494
Global X US Infrastructure Development ETF
PAVE
$9.4B
$211K ﹤0.01%
7,975
+1,275
+19% +$33.8K
HAL icon
495
Halliburton
HAL
$18.8B
$211K ﹤0.01%
5,363
+403
+8% +$15.9K
NS
496
DELISTED
NuStar Energy L.P.
NS
$211K ﹤0.01%
13,164
– –
LAMR icon
497
Lamar Advertising Co
LAMR
$13B
$210K ﹤0.01%
2,225
– –
XLC icon
498
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$207K ﹤0.01%
4,323
– –
XME icon
499
SPDR S&P Metals & Mining ETF
XME
$2.35B
$207K ﹤0.01%
4,157
-150
-3% -$7.47K
XLI icon
500
Industrial Select Sector SPDR Fund
XLI
$23.1B
$206K ﹤0.01%
2,097
-80
-4% -$7.86K
18 19
20
21 22