CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
Cap. Flow
-$104M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153

Top Buys

1
SNAP icon
Snap
SNAP
$9.62M
2
TWLO icon
Twilio
TWLO
$9.13M
3
TSLA icon
Tesla
TSLA
$6.94M
4
LULU icon
lululemon athletica
LULU
$6.01M
5
HON icon
Honeywell
HON
$4.51M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.7M
2
EA icon
Electronic Arts
EA
$15.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
4
NOC icon
Northrop Grumman
NOC
$11.1M
5
CRM icon
Salesforce
CRM
$7.21M

Sector Composition

1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
101
Sony
SONY
$167B
$10.4M 0.24%
516,615
-63,385
-11% -$1.28M
NEE icon
102
NextEra Energy, Inc.
NEE
$146B
$10.2M 0.24%
132,166
-1,982
-1% -$153K
CMI icon
103
Cummins
CMI
$55.2B
$10.1M 0.23%
44,662
+707
+2% +$161K
STZ icon
104
Constellation Brands
STZ
$25.7B
$10.1M 0.23%
45,970
-365
-0.8% -$80K
PB icon
105
Prosperity Bancshares
PB
$6.54B
$9.92M 0.23%
143,018
– –
IBM icon
106
IBM
IBM
$230B
$9.87M 0.23%
82,042
-594
-0.7% -$71.5K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.82M 0.23%
190,114
-7,969
-4% -$412K
SNAP icon
108
Snap
SNAP
$12B
$9.64M 0.22%
192,479
+192,140
+56,678% +$9.62M
SYK icon
109
Stryker
SYK
$151B
$9.59M 0.22%
39,108
+9,610
+33% +$2.36M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.56M 0.22%
110,702
-2,090
-2% -$181K
AON icon
111
Aon
AON
$80.5B
$9.48M 0.22%
44,886
-2,551
-5% -$539K
FIS icon
112
Fidelity National Information Services
FIS
$35.9B
$9.42M 0.22%
66,617
+82
+0.1% +$11.6K
TWLO icon
113
Twilio
TWLO
$16.3B
$9.24M 0.21%
27,292
+26,972
+8,429% +$9.13M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9.23M 0.21%
184,211
+11,558
+7% +$579K
UPS icon
115
United Parcel Service
UPS
$71.6B
$9.22M 0.21%
54,766
+3,199
+6% +$539K
AVGO icon
116
Broadcom
AVGO
$1.44T
$8.87M 0.2%
202,490
+2,660
+1% +$116K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$8.84M 0.2%
151,446
+22,007
+17% +$1.28M
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$8.82M 0.2%
50,377
+9,086
+22% +$1.59M
VLO icon
119
Valero Energy
VLO
$48.3B
$8.6M 0.2%
151,978
+4,415
+3% +$250K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.45M 0.19%
183,815
-2,045
-1% -$94K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.42M 0.19%
131,964
+53,644
+68% +$3.42M
TGT icon
122
Target
TGT
$42.1B
$8.22M 0.19%
46,557
+681
+1% +$120K
ORCL icon
123
Oracle
ORCL
$626B
$8.19M 0.19%
126,620
+11,631
+10% +$752K
TFI icon
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.09M 0.19%
154,046
+561
+0.4% +$29.4K
RUSHB icon
125
Rush Enterprises Class B
RUSHB
$4.65B
$7.96M 0.18%
315,198
-24,563
-7% -$620K
3 4
5
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