CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
Cap. Flow
+$6.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$21.2M
2
XOM icon
Exxon Mobil
XOM
$19.7M
3
MSFT icon
Microsoft
MSFT
$17.9M
4
AAPL icon
Apple
AAPL
$15.2M
5
SLB icon
Schlumberger
SLB
$13.1M

Sector Composition

1 Technology 21.94%
2 Healthcare 10.13%
3 Financials 9.84%
4 Consumer Discretionary 8.97%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$54B
$22.2M 0.35%
367,566
-20,925
-5% -$1.26M
ORCL icon
77
Oracle
ORCL
$622B
$21.9M 0.35%
208,068
+9,738
+5% +$1.03M
TXN icon
78
Texas Instruments
TXN
$169B
$21.5M 0.34%
126,282
+3,864
+3% +$659K
VZ icon
79
Verizon
VZ
$186B
$21.4M 0.34%
568,335
+4,137
+0.7% +$156K
ADP icon
80
Automatic Data Processing
ADP
$121B
$21.1M 0.33%
90,374
+175
+0.2% +$40.8K
BSX icon
81
Boston Scientific
BSX
$159B
$21M 0.33%
362,898
-5,971
-2% -$345K
CB icon
82
Chubb
CB
$111B
$20M 0.31%
88,333
-7,624
-8% -$1.72M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$77.9B
$19.9M 0.31%
88,645
+5,285
+6% +$1.19M
TRV icon
84
Travelers Companies
TRV
$62.7B
$19.6M 0.31%
102,859
+2,964
+3% +$565K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$19M 0.3%
245,255
+160,327
+189% +$12.4M
SYK icon
86
Stryker
SYK
$151B
$18.4M 0.29%
61,451
-103
-0.2% -$30.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$18.3M 0.29%
41,870
-7,084
-14% -$3.09M
AEP icon
88
American Electric Power
AEP
$58.2B
$18.3M 0.29%
224,882
-28,793
-11% -$2.34M
CVS icon
89
CVS Health
CVS
$92.9B
$18.2M 0.29%
230,786
-8,768
-4% -$692K
DHI icon
90
D.R. Horton
DHI
$52.3B
$18.1M 0.29%
119,277
+9,993
+9% +$1.52M
ISRG icon
91
Intuitive Surgical
ISRG
$161B
$17.9M 0.28%
52,994
-149
-0.3% -$50.3K
CRM icon
92
Salesforce
CRM
$229B
$17.7M 0.28%
67,351
+637
+1% +$168K
LRCX icon
93
Lam Research
LRCX
$126B
$17.4M 0.27%
222,430
-7,690
-3% -$602K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41B
$17.3M 0.27%
99,459
+1,925
+2% +$335K
HUM icon
95
Humana
HUM
$37.2B
$16.8M 0.26%
36,701
-872
-2% -$399K
BX icon
96
Blackstone
BX
$132B
$16.8M 0.26%
128,126
+3,981
+3% +$521K
DD icon
97
DuPont de Nemours
DD
$31.5B
$16.3M 0.26%
212,516
-1,870
-0.9% -$144K
DIS icon
98
Walt Disney
DIS
$213B
$16.1M 0.25%
178,075
-12,251
-6% -$1.11M
ETR icon
99
Entergy
ETR
$39.6B
$16M 0.25%
316,356
+19,246
+6% +$974K
PFE icon
100
Pfizer
PFE
$140B
$15.6M 0.25%
543,052
-58,539
-10% -$1.69M
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