CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
Cap. Flow
+$28.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
$11.5M
3
TGT icon
Target
TGT
$9.13M
4
HES
Hess
HES
$8.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.83M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.9M
2
UNP icon
Union Pacific
UNP
$9.36M
3
FANG icon
Diamondback Energy
FANG
$8.97M
4
WY icon
Weyerhaeuser
WY
$6.8M
5
DOC icon
Healthpeak Properties
DOC
$5.19M

Sector Composition

1 Technology 22.73%
2 Healthcare 11.06%
3 Financials 10.73%
4 Consumer Discretionary 9.22%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
101
Aon
AON
$80.5B
$15.2M 0.26%
44,087
-5,152
-10% -$1.78M
DVY icon
102
iShares Select Dividend ETF
DVY
$20.8B
$15.2M 0.26%
133,981
-3,940
-3% -$446K
ETR icon
103
Entergy
ETR
$39.4B
$14.8M 0.25%
303,402
+4,348
+1% +$212K
SLB icon
104
Schlumberger
SLB
$53.7B
$14.6M 0.25%
297,196
-12,017
-4% -$590K
UPS icon
105
United Parcel Service
UPS
$71.6B
$14.6M 0.25%
81,356
+391
+0.5% +$70.1K
LMT icon
106
Lockheed Martin
LMT
$107B
$14.3M 0.24%
31,012
+492
+2% +$227K
CRM icon
107
Salesforce
CRM
$233B
$14.2M 0.24%
67,290
-4,149
-6% -$877K
GIS icon
108
General Mills
GIS
$26.5B
$14M 0.24%
182,324
+510
+0.3% +$39.1K
TJX icon
109
TJX Companies
TJX
$157B
$13.9M 0.24%
163,359
+12,485
+8% +$1.06M
TMO icon
110
Thermo Fisher Scientific
TMO
$185B
$13.7M 0.23%
26,267
+2,056
+8% +$1.07M
STZ icon
111
Constellation Brands
STZ
$25.7B
$13.7M 0.23%
55,612
-1,216
-2% -$299K
SPGI icon
112
S&P Global
SPGI
$165B
$13.5M 0.23%
33,638
-1,727
-5% -$692K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.5M 0.23%
26
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.2B
$13.1M 0.22%
81,405
+10,185
+14% +$1.64M
GWX icon
115
SPDR S&P International Small Cap ETF
GWX
$766M
$13.1M 0.22%
427,847
-84,242
-16% -$2.57M
IBM icon
116
IBM
IBM
$230B
$12.5M 0.21%
93,649
+1,041
+1% +$139K
EVRG icon
117
Evergy
EVRG
$16.5B
$12.4M 0.21%
213,069
+4,642
+2% +$271K
AZN icon
118
AstraZeneca
AZN
$254B
$12.4M 0.21%
173,011
-7,152
-4% -$512K
DHI icon
119
D.R. Horton
DHI
$52.7B
$12.3M 0.21%
101,117
+6,090
+6% +$741K
CMI icon
120
Cummins
CMI
$55.2B
$12.1M 0.21%
49,274
+2,741
+6% +$672K
NKE icon
121
Nike
NKE
$111B
$11.8M 0.2%
107,076
-1,123
-1% -$124K
AMT icon
122
American Tower
AMT
$91.4B
$11.6M 0.2%
59,931
-1,073
-2% -$208K
RUSHB icon
123
Rush Enterprises Class B
RUSHB
$4.65B
$11.6M 0.2%
255,975
-3,000
-1% -$136K
MO icon
124
Altria Group
MO
$112B
$11.1M 0.19%
245,662
+841
+0.3% +$38.1K
BX icon
125
Blackstone
BX
$133B
$11M 0.19%
118,420
+8,505
+8% +$791K
3 4
5
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