CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
+$5.75B
Cap. Flow
+$57M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
228
Reduced
307
Closed
66

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$39.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.2M
4
VUG icon
Vanguard Growth ETF
VUG
$6.18M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.73M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.62M
3
ETN icon
Eaton
ETN
$6.77M
4
TFC icon
Truist Financial
TFC
$6.64M
5
CSX icon
CSX Corp
CSX
$5.65M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.19%
3 Financials 10.58%
4 Consumer Discretionary 8.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$111B
$20M 0.35%
95,957
-2,397
-2% -$499K
PFE icon
77
Pfizer
PFE
$141B
$20M 0.35%
601,591
-1,440
-0.2% -$47.8K
BSX icon
78
Boston Scientific
BSX
$159B
$19.5M 0.34%
368,869
+791
+0.2% +$41.8K
TXN icon
79
Texas Instruments
TXN
$178B
$19.5M 0.34%
122,418
+4,189
+4% +$666K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$19.2M 0.33%
48,954
-733
-1% -$288K
AEP icon
81
American Electric Power
AEP
$58.8B
$19.1M 0.33%
253,675
-2,317
-0.9% -$174K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$77.9B
$19M 0.33%
83,360
+4,286
+5% +$977K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$18.6M 0.32%
320,994
-5,616
-2% -$326K
VZ icon
84
Verizon
VZ
$184B
$18.3M 0.32%
564,198
+16,219
+3% +$526K
HUM icon
85
Humana
HUM
$37.5B
$18.3M 0.32%
37,573
+15
+0% +$7.3K
SLB icon
86
Schlumberger
SLB
$52.2B
$17.3M 0.3%
296,655
-541
-0.2% -$31.5K
SYK icon
87
Stryker
SYK
$149B
$16.8M 0.29%
61,554
+736
+1% +$201K
CVS icon
88
CVS Health
CVS
$93B
$16.7M 0.29%
239,554
-8,093
-3% -$565K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16.7M 0.29%
222,285
+1,136
+0.5% +$85.4K
AMD icon
90
Advanced Micro Devices
AMD
$263B
$16.5M 0.29%
160,841
+16,863
+12% +$1.73M
TRV icon
91
Travelers Companies
TRV
$62.3B
$16.3M 0.28%
99,895
+3,218
+3% +$526K
DD icon
92
DuPont de Nemours
DD
$31.6B
$16M 0.28%
214,386
-3,928
-2% -$293K
TSLA icon
93
Tesla
TSLA
$1.08T
$15.6M 0.27%
62,161
+3,200
+5% +$801K
ISRG icon
94
Intuitive Surgical
ISRG
$158B
$15.5M 0.27%
53,143
+762
+1% +$223K
DIS icon
95
Walt Disney
DIS
$211B
$15.4M 0.27%
190,326
-4,165
-2% -$338K
AON icon
96
Aon
AON
$80.6B
$15.4M 0.27%
47,553
+3,466
+8% +$1.12M
T icon
97
AT&T
T
$208B
$15.4M 0.27%
1,023,433
+34,984
+4% +$525K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$40.9B
$15M 0.26%
97,534
+16,129
+20% +$2.48M
LRCX icon
99
Lam Research
LRCX
$124B
$14.4M 0.25%
230,120
-12,580
-5% -$788K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$14.3M 0.25%
132,518
-1,463
-1% -$157K
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4
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