CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$6.9B
Cap. Flow
+$196M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
326
Reduced
331
Closed
95

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$77.2M
2
AVGO icon
Broadcom
AVGO
$15.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.6M
4
XOM icon
Exxon Mobil
XOM
$12.5M
5
FANG icon
Diamondback Energy
FANG
$11M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$35.3M
2
SBUX icon
Starbucks
SBUX
$20.2M
3
ZTS icon
Zoetis
ZTS
$16.7M
4
CVX icon
Chevron
CVX
$15.5M
5
EW icon
Edwards Lifesciences
EW
$11.8M

Sector Composition

1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$31.8M 0.46%
57,172
-4,329
-7% -$2.4M
ISRG icon
52
Intuitive Surgical
ISRG
$158B
$31.7M 0.46%
71,305
+18,745
+36% +$8.34M
WMT icon
53
Walmart
WMT
$793B
$31.4M 0.45%
463,205
-16,799
-3% -$1.14M
GLW icon
54
Corning
GLW
$59.4B
$30.1M 0.44%
774,922
-9,961
-1% -$387K
ORCL icon
55
Oracle
ORCL
$628B
$30M 0.44%
212,809
+3,849
+2% +$543K
LOW icon
56
Lowe's Companies
LOW
$146B
$29.5M 0.43%
133,986
-6,426
-5% -$1.42M
PM icon
57
Philip Morris
PM
$254B
$29M 0.42%
286,386
-4,525
-2% -$459K
BSX icon
58
Boston Scientific
BSX
$159B
$28M 0.41%
363,448
+12,176
+3% +$938K
AMGN icon
59
Amgen
AMGN
$153B
$27.7M 0.4%
88,640
+135
+0.2% +$42.2K
CP icon
60
Canadian Pacific Kansas City
CP
$70.4B
$27.1M 0.39%
344,202
-31,631
-8% -$2.49M
SHW icon
61
Sherwin-Williams
SHW
$90.5B
$26.9M 0.39%
90,216
-1,468
-2% -$438K
MCO icon
62
Moody's
MCO
$89B
$26.7M 0.39%
63,367
-560
-0.9% -$236K
ORLY icon
63
O'Reilly Automotive
ORLY
$88.1B
$26.7M 0.39%
25,243
-690
-3% -$729K
COP icon
64
ConocoPhillips
COP
$118B
$26.6M 0.39%
232,957
-4,409
-2% -$504K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$25.4M 0.37%
442,787
-161,156
-27% -$9.23M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$724B
$25.2M 0.37%
50,456
+2,844
+6% +$1.42M
TXN icon
67
Texas Instruments
TXN
$178B
$25M 0.36%
128,763
+1,623
+1% +$316K
CSCO icon
68
Cisco
CSCO
$268B
$24.9M 0.36%
524,445
-8,602
-2% -$409K
VLO icon
69
Valero Energy
VLO
$48.3B
$24.9M 0.36%
158,833
-15,360
-9% -$2.41M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$24.7M 0.36%
321,995
+22,553
+8% +$1.73M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$77.9B
$23.9M 0.35%
92,214
+1,894
+2% +$491K
WDAY icon
72
Workday
WDAY
$62.3B
$23.7M 0.34%
105,953
-1,212
-1% -$271K
LRCX icon
73
Lam Research
LRCX
$124B
$23.3M 0.34%
21,923
+201
+0.9% +$214K
DIS icon
74
Walt Disney
DIS
$211B
$23.2M 0.34%
233,672
+11,995
+5% +$1.19M
VZ icon
75
Verizon
VZ
$184B
$21.8M 0.32%
527,950
-42,810
-8% -$1.77M
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