CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
+$28.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
252
Reduced
441
Closed
198

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
$11.5M
3
TGT icon
Target
TGT
$9.13M
4
HES
Hess
HES
$8.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.83M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.9M
2
UNP icon
Union Pacific
UNP
$9.36M
3
FANG icon
Diamondback Energy
FANG
$8.97M
4
WY icon
Weyerhaeuser
WY
$6.8M
5
DOC icon
Healthpeak Properties
DOC
$5.19M

Sector Composition

1 Technology 22.73%
2 Healthcare 11.06%
3 Financials 10.73%
4 Consumer Discretionary 9.22%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$20.4M 0.35%
547,979
+30,606
+6% +$1.14M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$20.2M 0.34%
49,687
-1,481
-3% -$603K
ADP icon
78
Automatic Data Processing
ADP
$121B
$20.1M 0.34%
91,510
+628
+0.7% +$138K
CMCSA icon
79
Comcast
CMCSA
$125B
$20M 0.34%
481,541
+18,081
+4% +$751K
BSX icon
80
Boston Scientific
BSX
$159B
$19.9M 0.34%
368,078
-2,409
-0.7% -$130K
NDAQ icon
81
Nasdaq
NDAQ
$53.8B
$19M 0.32%
382,007
+5,860
+2% +$292K
CB icon
82
Chubb
CB
$111B
$18.9M 0.32%
98,354
+243
+0.2% +$46.8K
SYK icon
83
Stryker
SYK
$149B
$18.6M 0.32%
60,818
+721
+1% +$220K
AMGN icon
84
Amgen
AMGN
$153B
$18.5M 0.31%
83,412
+73
+0.1% +$16.2K
ISRG icon
85
Intuitive Surgical
ISRG
$158B
$17.9M 0.3%
52,381
+8,476
+19% +$2.9M
EW icon
86
Edwards Lifesciences
EW
$47.7B
$17.8M 0.3%
189,075
+14,015
+8% +$1.32M
DIS icon
87
Walt Disney
DIS
$211B
$17.4M 0.3%
194,491
-21,900
-10% -$1.96M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$77.9B
$17.4M 0.3%
79,074
+5,483
+7% +$1.2M
CVS icon
89
CVS Health
CVS
$93B
$17.1M 0.29%
247,647
+2,982
+1% +$206K
HUM icon
90
Humana
HUM
$37.5B
$16.8M 0.29%
37,558
-76
-0.2% -$34K
TRV icon
91
Travelers Companies
TRV
$62.3B
$16.8M 0.29%
96,677
+3,142
+3% +$546K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16.7M 0.28%
221,149
+14,794
+7% +$1.12M
AMD icon
93
Advanced Micro Devices
AMD
$263B
$16.4M 0.28%
143,978
-8,315
-5% -$947K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.9M 0.27%
154,874
+152,601
+6,714% +$15.7M
T icon
95
AT&T
T
$208B
$15.8M 0.27%
988,449
+17,940
+2% +$286K
LRCX icon
96
Lam Research
LRCX
$124B
$15.6M 0.27%
24,270
-1,015
-4% -$653K
DD icon
97
DuPont de Nemours
DD
$31.6B
$15.6M 0.27%
218,314
-5,902
-3% -$422K
OMC icon
98
Omnicom Group
OMC
$15B
$15.5M 0.26%
162,616
+8,712
+6% +$829K
TSLA icon
99
Tesla
TSLA
$1.08T
$15.4M 0.26%
58,961
+1,180
+2% +$309K
ADI icon
100
Analog Devices
ADI
$120B
$15.4M 0.26%
78,874
-877
-1% -$171K
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4
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