CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$26.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
268
Reduced
324
Closed
96

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.64M
2
PINS icon
Pinterest
PINS
$5.94M
3
RHI icon
Robert Half
RHI
$5.92M
4
UBER icon
Uber
UBER
$5.42M
5
MTCH icon
Match Group
MTCH
$5.02M

Top Sells

1
BABA icon
Alibaba
BABA
$15.8M
2
MRK icon
Merck
MRK
$7.21M
3
PB icon
Prosperity Bancshares
PB
$5.96M
4
RTX icon
RTX Corp
RTX
$4.78M
5
AAPL icon
Apple
AAPL
$4.36M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
101
Fortive
FTV
$16.2B
$10.8M 0.24%
153,330
-10,539
-6% -$745K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.8M 0.24%
39,312
-165
-0.4% -$45.3K
STZ icon
103
Constellation Brands
STZ
$28.5B
$10.6M 0.23%
46,672
+702
+2% +$160K
SNAP icon
104
Snap
SNAP
$12.1B
$10.5M 0.23%
200,912
+8,433
+4% +$441K
IBM icon
105
IBM
IBM
$227B
$10.5M 0.23%
78,519
+85
+0.1% +$11.3K
SONY icon
106
Sony
SONY
$165B
$10.4M 0.23%
98,250
-5,073
-5% -$538K
ORCL icon
107
Oracle
ORCL
$635B
$10.4M 0.23%
148,200
+21,580
+17% +$1.51M
TWLO icon
108
Twilio
TWLO
$16.2B
$10.4M 0.23%
30,508
+3,216
+12% +$1.1M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.4M 0.23%
194,712
+4,598
+2% +$245K
AVGO icon
110
Broadcom
AVGO
$1.4T
$10.2M 0.22%
21,905
+1,656
+8% +$768K
TFI icon
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.89M 0.22%
191,481
+37,435
+24% +$1.93M
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$9.84M 0.22%
130,106
-2,060
-2% -$156K
UPS icon
113
United Parcel Service
UPS
$74.1B
$9.72M 0.21%
57,194
+2,428
+4% +$413K
USB icon
114
US Bancorp
USB
$76B
$9.67M 0.21%
174,655
+42,012
+32% +$2.32M
TGT icon
115
Target
TGT
$43.6B
$9.62M 0.21%
48,568
+2,011
+4% +$398K
LRCX icon
116
Lam Research
LRCX
$127B
$9.58M 0.21%
16,092
+562
+4% +$335K
SYK icon
117
Stryker
SYK
$150B
$9.57M 0.21%
39,271
+163
+0.4% +$39.7K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.56M 0.21%
110,800
+98
+0.1% +$8.45K
GPN icon
119
Global Payments
GPN
$21.5B
$9.54M 0.21%
47,301
-6,718
-12% -$1.35M
FIS icon
120
Fidelity National Information Services
FIS
$36.5B
$9.21M 0.2%
65,482
-1,135
-2% -$160K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.18M 0.2%
35,264
-1,499
-4% -$390K
AZN icon
122
AstraZeneca
AZN
$248B
$9.15M 0.2%
183,969
-44,871
-20% -$2.23M
SLB icon
123
Schlumberger
SLB
$55B
$9.15M 0.2%
336,400
-11,919
-3% -$324K
RUSHB icon
124
Rush Enterprises Class B
RUSHB
$4.52B
$8.84M 0.19%
196,096
-14,036
-7% -$633K
TRV icon
125
Travelers Companies
TRV
$61.1B
$8.7M 0.19%
57,867
+3,477
+6% +$523K
3 4
5
6 7