CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
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
VLO icon
76
Valero Energy
VLO
$48.3B
$18.3M 0.36%
180,158
+8,985
+5% +$912K
CB icon
77
Chubb
CB
$111B
$18.2M 0.35%
84,792
+2,467
+3% +$528K
EW icon
78
Edwards Lifesciences
EW
$47.7B
$18.1M 0.35%
153,464
+892
+0.6% +$105K
NKE icon
79
Nike
NKE
$110B
$17.9M 0.35%
133,093
+1,693
+1% +$228K
T icon
80
AT&T
T
$208B
$17.7M 0.34%
991,922
-9,591
-1% -$171K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.6B
$17.6M 0.34%
137,386
+6,278
+5% +$804K
ADP icon
82
Automatic Data Processing
ADP
$121B
$17.5M 0.34%
76,829
-616
-0.8% -$140K
ORLY icon
83
O'Reilly Automotive
ORLY
$88.1B
$17.2M 0.33%
376,410
+600
+0.2% +$27.4K
WMT icon
84
Walmart
WMT
$793B
$17.1M 0.33%
344,796
+34,017
+11% +$1.69M
WDAY icon
85
Workday
WDAY
$62.3B
$17.1M 0.33%
71,463
+773
+1% +$185K
CMCSA icon
86
Comcast
CMCSA
$125B
$16.9M 0.33%
360,801
-2,872
-0.8% -$134K
TSLA icon
87
Tesla
TSLA
$1.08T
$16.4M 0.32%
45,780
+3,678
+9% +$1.32M
AMT icon
88
American Tower
AMT
$91.9B
$16.2M 0.31%
64,361
-594
-0.9% -$149K
AVGO icon
89
Broadcom
AVGO
$1.42T
$16.1M 0.31%
254,920
+10,920
+4% +$688K
LRCX icon
90
Lam Research
LRCX
$124B
$15.8M 0.31%
294,710
+4,310
+1% +$232K
GWX icon
91
SPDR S&P International Small Cap ETF
GWX
$764M
$14.9M 0.29%
423,936
+220,726
+109% +$7.76M
HUM icon
92
Humana
HUM
$37.5B
$14.5M 0.28%
33,208
-84
-0.3% -$36.6K
SPGI icon
93
S&P Global
SPGI
$165B
$14.4M 0.28%
35,189
+18,545
+111% +$7.61M
UPS icon
94
United Parcel Service
UPS
$72.3B
$13.7M 0.27%
63,918
+2,326
+4% +$499K
DD icon
95
DuPont de Nemours
DD
$31.6B
$13.7M 0.27%
186,229
+1,705
+0.9% +$125K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.7M 0.27%
136,241
+73,667
+118% +$7.4M
INTC icon
97
Intel
INTC
$105B
$13.1M 0.26%
265,070
+2,422
+0.9% +$120K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13.1M 0.25%
167,689
+14,724
+10% +$1.15M
ORCL icon
99
Oracle
ORCL
$628B
$12.8M 0.25%
154,414
+5,944
+4% +$492K
SLB icon
100
Schlumberger
SLB
$52.2B
$12.7M 0.25%
307,522
-2,924
-0.9% -$121K
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4
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