CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
Cap. Flow
-$104M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153

Top Buys

1
SNAP icon
Snap
SNAP
$9.62M
2
TWLO icon
Twilio
TWLO
$9.13M
3
TSLA icon
Tesla
TSLA
$6.94M
4
LULU icon
lululemon athletica
LULU
$6.01M
5
HON icon
Honeywell
HON
$4.51M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.7M
2
EA icon
Electronic Arts
EA
$15.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
4
NOC icon
Northrop Grumman
NOC
$11.1M
5
CRM icon
Salesforce
CRM
$7.21M

Sector Composition

1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$16.4M 0.38%
80,315
-2,110
-3% -$431K
CMCSA icon
77
Comcast
CMCSA
$125B
$16.1M 0.37%
306,969
-1,127
-0.4% -$59.1K
WMT icon
78
Walmart
WMT
$805B
$15.8M 0.36%
328,032
+12,042
+4% +$579K
CVS icon
79
CVS Health
CVS
$93.5B
$15.6M 0.36%
228,398
+14,217
+7% +$971K
AXP icon
80
American Express
AXP
$230B
$15.4M 0.35%
127,207
-2,001
-2% -$242K
CB icon
81
Chubb
CB
$112B
$15.2M 0.35%
98,530
-281
-0.3% -$43.3K
TXN icon
82
Texas Instruments
TXN
$170B
$15.2M 0.35%
92,318
+3,219
+4% +$528K
BMY icon
83
Bristol-Myers Squibb
BMY
$95B
$14.2M 0.33%
229,220
-5,205
-2% -$323K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.8B
$14M 0.32%
145,496
-3,344
-2% -$322K
ADP icon
85
Automatic Data Processing
ADP
$122B
$13.5M 0.31%
76,735
+108
+0.1% +$19K
PFE icon
86
Pfizer
PFE
$140B
$13.2M 0.3%
359,087
-23,315
-6% -$858K
C icon
87
Citigroup
C
$179B
$12.9M 0.3%
209,119
-16,704
-7% -$1.03M
ORLY icon
88
O'Reilly Automotive
ORLY
$89.1B
$12.8M 0.29%
422,610
-9,630
-2% -$291K
WY icon
89
Weyerhaeuser
WY
$18.4B
$12.5M 0.29%
373,572
-32,310
-8% -$1.08M
AMGN icon
90
Amgen
AMGN
$151B
$12.5M 0.29%
54,214
+8,834
+19% +$2.03M
STT icon
91
State Street
STT
$32.4B
$12.2M 0.28%
167,895
+11,446
+7% +$835K
INTC icon
92
Intel
INTC
$108B
$12.2M 0.28%
245,311
-1,825
-0.7% -$90.9K
FNF icon
93
Fidelity National Financial
FNF
$16.4B
$12M 0.28%
320,492
-3,219
-1% -$121K
DD icon
94
DuPont de Nemours
DD
$32.3B
$12M 0.28%
169,268
+1,328
+0.8% +$94.4K
RTX icon
95
RTX Corp
RTX
$212B
$11.7M 0.27%
163,477
-80,582
-33% -$5.76M
GPN icon
96
Global Payments
GPN
$21.2B
$11.6M 0.27%
54,019
+1,943
+4% +$419K
FTV icon
97
Fortive
FTV
$16.1B
$11.6M 0.27%
163,869
-41,465
-20% -$2.94M
AZN icon
98
AstraZeneca
AZN
$254B
$11.4M 0.26%
228,840
+6,372
+3% +$319K
BA icon
99
Boeing
BA
$174B
$11.2M 0.26%
52,277
-2,952
-5% -$632K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$10.6M 0.24%
39,477
+281
+0.7% +$75.2K
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4
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