CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
Cap. Flow
+$199M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.4M
2
ADBE icon
Adobe
ADBE
$7.45M
3
V icon
Visa
V
$6.02M
4
JPM icon
JPMorgan Chase
JPM
$5.89M
5
BABA icon
Alibaba
BABA
$5.89M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.89M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02M
4
ALK icon
Alaska Air
ALK
$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.27M

Sector Composition

1 Financials 15.53%
2 Technology 13.71%
3 Healthcare 11.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$91.2B
$19.3M 0.59%
134,874
+13,662
+11% +$1.96M
NVS icon
52
Novartis
NVS
$249B
$19.2M 0.59%
223,752
+29,472
+15% +$2.53M
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$18.9M 0.58%
192,503
-1,426
-0.7% -$140K
AMT icon
54
American Tower
AMT
$91.4B
$18.8M 0.58%
95,473
+9,884
+12% +$1.94M
T icon
55
AT&T
T
$212B
$18.4M 0.57%
777,344
+7,344
+1% +$174K
C icon
56
Citigroup
C
$179B
$18.4M 0.56%
296,767
+43,565
+17% +$2.7M
CP icon
57
Canadian Pacific Kansas City
CP
$70.5B
$18.2M 0.56%
442,080
+49,345
+13% +$2.03M
KSU
58
DELISTED
Kansas City Southern
KSU
$18.1M 0.55%
156,065
+16,449
+12% +$1.9M
OXY icon
59
Occidental Petroleum
OXY
$45.9B
$17.8M 0.55%
268,970
+51,889
+24% +$3.43M
BKNG icon
60
Booking.com
BKNG
$181B
$17.2M 0.53%
9,905
+1,179
+14% +$2.05M
SCHW icon
61
Charles Schwab
SCHW
$177B
$17.1M 0.52%
399,384
+28,973
+8% +$1.24M
WDAY icon
62
Workday
WDAY
$61.7B
$16.8M 0.52%
87,228
+9,410
+12% +$1.81M
VLO icon
63
Valero Energy
VLO
$48.3B
$16.7M 0.51%
197,952
+14,238
+8% +$1.2M
CELG
64
DELISTED
Celgene Corp
CELG
$16.6M 0.51%
176,960
-2,950
-2% -$277K
WY icon
65
Weyerhaeuser
WY
$18.4B
$16.6M 0.51%
630,732
+119,137
+23% +$3.13M
RTN
66
DELISTED
Raytheon Company
RTN
$16.5M 0.51%
90,541
+10,279
+13% +$1.87M
ADBE icon
67
Adobe
ADBE
$146B
$16.4M 0.5%
61,629
+27,974
+83% +$7.45M
WFC icon
68
Wells Fargo
WFC
$262B
$16M 0.49%
332,327
+80,295
+32% +$3.87M
TJX icon
69
TJX Companies
TJX
$157B
$16M 0.49%
300,722
+31,939
+12% +$1.7M
TSN icon
70
Tyson Foods
TSN
$20B
$15.8M 0.49%
228,294
+39,778
+21% +$2.75M
BABA icon
71
Alibaba
BABA
$312B
$15.5M 0.48%
85,041
+32,313
+61% +$5.89M
FNF icon
72
Fidelity National Financial
FNF
$16.4B
$15.4M 0.47%
440,658
+89,327
+25% +$3.13M
SLB icon
73
Schlumberger
SLB
$53.7B
$15.2M 0.47%
348,556
-2,315
-0.7% -$101K
CAT icon
74
Caterpillar
CAT
$197B
$15.1M 0.46%
111,678
+32,222
+41% +$4.36M
MCO icon
75
Moody's
MCO
$89.6B
$15M 0.46%
83,047
+4,893
+6% +$884K
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