CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$18.1M
3
+$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$8.94M
4
APD icon
Air Products & Chemicals
APD
+$6.5M
5
WMG icon
Warner Music
WMG
+$5.58M

Sector Composition

1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$62.4B
$24.4M 0.31%
91,159
+279
MDT icon
77
Medtronic
MDT
$118B
$24.1M 0.3%
276,901
-7,360
CB icon
78
Chubb
CB
$113B
$23.9M 0.3%
82,576
+332
CRM icon
79
Salesforce
CRM
$228B
$23.8M 0.3%
87,439
+580
ABT icon
80
Abbott
ABT
$220B
$23.3M 0.29%
171,265
+1,818
CMI icon
81
Cummins
CMI
$65.3B
$22.9M 0.29%
69,940
+679
KLAC icon
82
KLA
KLAC
$157B
$22.7M 0.28%
25,341
+418
VZ icon
83
Verizon
VZ
$169B
$22.4M 0.28%
516,737
+7,453
ICE icon
84
Intercontinental Exchange
ICE
$85B
$22.2M 0.28%
121,179
+3,505
BX icon
85
Blackstone
BX
$114B
$22M 0.28%
147,094
+4,132
UBER icon
86
Uber
UBER
$191B
$21.9M 0.28%
235,237
+978
ADBE icon
87
Adobe
ADBE
$137B
$21.8M 0.27%
56,324
-907
CP icon
88
Canadian Pacific Kansas City
CP
$63.9B
$21.5M 0.27%
270,647
-11,901
CME icon
89
CME Group
CME
$99.7B
$21.1M 0.26%
76,617
+1,617
COP icon
90
ConocoPhillips
COP
$107B
$21.1M 0.26%
234,928
+5,410
VLO icon
91
Valero Energy
VLO
$53.6B
$20.9M 0.26%
155,423
+3,605
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$66.5B
$20.9M 0.26%
189,534
-431
EVRG icon
93
Evergy
EVRG
$17.4B
$20.5M 0.26%
297,079
+18,283
TMUS icon
94
T-Mobile US
TMUS
$232B
$20.3M 0.25%
85,225
+2,591
MRVL icon
95
Marvell Technology
MRVL
$78.4B
$20.2M 0.25%
261,011
-2,983
HES
96
DELISTED
Hess
HES
$20.1M 0.25%
145,045
+6,230
ADI icon
97
Analog Devices
ADI
$112B
$20.1M 0.25%
84,401
+3,810
WDAY icon
98
Workday
WDAY
$60.1B
$19.9M 0.25%
82,916
+102
KKR icon
99
KKR & Co
KKR
$108B
$19.9M 0.25%
149,333
-2,125
TSLA icon
100
Tesla
TSLA
$1.43T
$19.6M 0.25%
61,576
+2,361
2 3
4
5 6