CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$260M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$18.7M
2
AMZN icon
Amazon
AMZN
$16.1M
3
V icon
Visa
V
$11.7M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
MA icon
Mastercard
MA
$10.2M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.1M
2
NXPI icon
NXP Semiconductors
NXPI
$9.37M
3
CI icon
Cigna
CI
$9.04M
4
BA icon
Boeing
BA
$5.39M
5
GE icon
GE Aerospace
GE
$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
101
EOG Resources
EOG
$68.2B
$10.8M 0.32%
102,757
+86,626
+537% +$9.12M
MS icon
102
Morgan Stanley
MS
$240B
$10.7M 0.32%
199,218
+48,455
+32% +$2.61M
AVGO icon
103
Broadcom
AVGO
$1.4T
$10.6M 0.31%
45,062
+9,290
+26% +$2.19M
DAL icon
104
Delta Air Lines
DAL
$40.3B
$10.2M 0.3%
+186,590
New +$10.2M
UNP icon
105
Union Pacific
UNP
$133B
$10.1M 0.3%
75,354
-1,233
-2% -$166K
BABA icon
106
Alibaba
BABA
$322B
$10.1M 0.3%
54,990
+50,859
+1,231% +$9.33M
FTV icon
107
Fortive
FTV
$16.2B
$9.82M 0.29%
126,682
+29,118
+30% +$2.26M
MRK icon
108
Merck
MRK
$210B
$9.76M 0.29%
179,258
-22,678
-11% -$1.24M
ADBE icon
109
Adobe
ADBE
$151B
$9.72M 0.29%
44,973
-220
-0.5% -$47.5K
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.19B
$9.51M 0.28%
260,664
-18,541
-7% -$677K
WMT icon
111
Walmart
WMT
$774B
$9.49M 0.28%
106,630
-3,000
-3% -$267K
RTX icon
112
RTX Corp
RTX
$212B
$9.47M 0.28%
75,228
+32
+0% +$4.03K
CTSH icon
113
Cognizant
CTSH
$35.3B
$9.23M 0.27%
114,625
-2,167
-2% -$174K
PFE icon
114
Pfizer
PFE
$141B
$8.95M 0.26%
252,176
-10,618
-4% -$377K
ADSK icon
115
Autodesk
ADSK
$67.3B
$8.94M 0.26%
+71,228
New +$8.94M
PPG icon
116
PPG Industries
PPG
$25.1B
$8.89M 0.26%
79,624
-1,909
-2% -$213K
SHPG
117
DELISTED
Shire pic
SHPG
$8.88M 0.26%
59,453
+14,091
+31% +$2.1M
GE icon
118
GE Aerospace
GE
$292B
$8.52M 0.25%
632,044
-387,015
-38% -$5.22M
ORLY icon
119
O'Reilly Automotive
ORLY
$88B
$8.52M 0.25%
34,442
+8,547
+33% +$2.11M
PM icon
120
Philip Morris
PM
$260B
$8.35M 0.25%
83,991
-12,894
-13% -$1.28M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.1M 0.24%
75,568
+2,761
+4% +$296K
MMM icon
122
3M
MMM
$82.8B
$7.69M 0.23%
35,025
-147
-0.4% -$32.3K
TXN icon
123
Texas Instruments
TXN
$184B
$7.68M 0.23%
73,920
-5,232
-7% -$544K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.62M 0.22%
162,234
-3,412
-2% -$160K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.6M 0.22%
139,788
+6,664
+5% +$362K
3 4
5
6 7