CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
Cap. Flow
-$51.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.35M
2
DD icon
DuPont de Nemours
DD
$6.84M
3
DXC icon
DXC Technology
DXC
$5.74M
4
TSN icon
Tyson Foods
TSN
$4.76M
5
BAC icon
Bank of America
BAC
$4.71M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
2
WBA
Walgreens Boots Alliance
WBA
$9.32M
3
DIS icon
Walt Disney
DIS
$8.05M
4
NKE icon
Nike
NKE
$7.47M
5
DD
Du Pont De Nemours E I
DD
$6.14M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$70.3B
$10.8M 0.35%
321,395
-6,175
-2% -$208K
UNH icon
102
UnitedHealth
UNH
$286B
$10.8M 0.35%
54,953
-1,189
-2% -$233K
FE icon
103
FirstEnergy
FE
$25.1B
$10.1M 0.33%
328,172
+144,549
+79% +$4.46M
PFE icon
104
Pfizer
PFE
$141B
$9.87M 0.32%
291,252
-11,276
-4% -$382K
TJX icon
105
TJX Companies
TJX
$155B
$9.67M 0.32%
262,252
-7,892
-3% -$291K
NOW icon
106
ServiceNow
NOW
$190B
$9.47M 0.31%
80,595
-2,043
-2% -$240K
AGN
107
DELISTED
Allergan plc
AGN
$9.44M 0.31%
46,060
+3,081
+7% +$631K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$9.29M 0.3%
62,986
-7,475
-11% -$1.1M
UNP icon
109
Union Pacific
UNP
$131B
$9.07M 0.3%
78,246
-9,489
-11% -$1.1M
PPG icon
110
PPG Industries
PPG
$24.8B
$9.01M 0.3%
82,903
-3,151
-4% -$342K
RTX icon
111
RTX Corp
RTX
$211B
$8.97M 0.29%
122,718
+19,225
+19% +$1.4M
AMGN icon
112
Amgen
AMGN
$153B
$8.68M 0.28%
46,523
-5,635
-11% -$1.05M
WMT icon
113
Walmart
WMT
$801B
$8.64M 0.28%
331,710
-7,389
-2% -$192K
INTC icon
114
Intel
INTC
$107B
$8.58M 0.28%
225,165
-17,846
-7% -$680K
CTSH icon
115
Cognizant
CTSH
$35.1B
$8.54M 0.28%
117,740
-13,492
-10% -$979K
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.29M 0.27%
145,979
+790
+0.5% +$44.8K
MMM icon
117
3M
MMM
$82.7B
$8.15M 0.27%
46,412
+336
+0.7% +$59K
SHPG
118
DELISTED
Shire pic
SHPG
$7.94M 0.26%
51,874
-1,649
-3% -$253K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.93M 0.26%
72,322
+13,501
+23% +$1.48M
NWL icon
120
Newell Brands
NWL
$2.68B
$7.87M 0.26%
184,509
-774
-0.4% -$33K
NUE icon
121
Nucor
NUE
$33.8B
$7.71M 0.25%
137,595
+15,912
+13% +$892K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.63M 0.25%
42,602
+1,363
+3% +$244K
AVGO icon
123
Broadcom
AVGO
$1.58T
$7.35M 0.24%
+303,100
New +$7.35M
TXN icon
124
Texas Instruments
TXN
$171B
$7.34M 0.24%
81,821
-498
-0.6% -$44.6K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.18M 0.24%
136,277
+17,608
+15% +$928K
3 4
5
6 7