CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
Cap. Flow
+$172M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$22.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.48M

Top Sells

1
ADSK icon
Autodesk
ADSK
$9.94M
2
JPM icon
JPMorgan Chase
JPM
$5.93M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.08M
4
C icon
Citigroup
C
$4.56M
5
CVX icon
Chevron
CVX
$4.42M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$55.3B
$26.2M 0.51%
365,088
+50,288
+16% +$3.61M
PFE icon
52
Pfizer
PFE
$140B
$26.1M 0.51%
504,775
+10,645
+2% +$551K
GLW icon
53
Corning
GLW
$59.7B
$26.1M 0.51%
706,075
+20,346
+3% +$751K
ABT icon
54
Abbott
ABT
$231B
$26M 0.51%
219,993
+6,023
+3% +$713K
SHW icon
55
Sherwin-Williams
SHW
$91.2B
$25.2M 0.49%
100,764
-1,417
-1% -$354K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.5M 0.48%
229,015
-16,650
-7% -$1.78M
CVS icon
57
CVS Health
CVS
$93.5B
$24.3M 0.47%
239,628
+8,436
+4% +$854K
HON icon
58
Honeywell
HON
$137B
$24.1M 0.47%
123,987
+8,916
+8% +$1.73M
MCO icon
59
Moody's
MCO
$89.6B
$23.4M 0.46%
69,424
-316
-0.5% -$107K
BKNG icon
60
Booking.com
BKNG
$181B
$22.9M 0.45%
9,769
+319
+3% +$749K
NFLX icon
61
Netflix
NFLX
$534B
$22.6M 0.44%
60,327
-530
-0.9% -$199K
STT icon
62
State Street
STT
$32.4B
$21.7M 0.42%
248,799
+28,772
+13% +$2.51M
VZ icon
63
Verizon
VZ
$186B
$21.6M 0.42%
424,172
+15,164
+4% +$772K
AXP icon
64
American Express
AXP
$230B
$21.5M 0.42%
115,229
+1,651
+1% +$309K
PM icon
65
Philip Morris
PM
$251B
$21.4M 0.42%
227,376
+11,767
+5% +$1.11M
MCD icon
66
McDonald's
MCD
$226B
$21.4M 0.42%
86,459
-2,158
-2% -$534K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
$20.9M 0.41%
796,494
+360,423
+83% +$9.48M
NDAQ icon
68
Nasdaq
NDAQ
$54.1B
$20.6M 0.4%
347,403
-7,593
-2% -$451K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$730B
$20.6M 0.4%
49,661
-84
-0.2% -$34.9K
CMG icon
70
Chipotle Mexican Grill
CMG
$55.5B
$20.3M 0.39%
640,350
+12,800
+2% +$405K
COP icon
71
ConocoPhillips
COP
$120B
$20.1M 0.39%
200,612
+50,797
+34% +$5.08M
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$19.8M 0.39%
180,623
+57,432
+47% +$6.3M
BSX icon
73
Boston Scientific
BSX
$159B
$19.1M 0.37%
431,210
+3,843
+0.9% +$170K
BMY icon
74
Bristol-Myers Squibb
BMY
$95B
$18.7M 0.36%
255,135
+13,151
+5% +$962K
TXN icon
75
Texas Instruments
TXN
$170B
$18.4M 0.36%
100,051
+1,538
+2% +$282K
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