CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$6.9B
Cap. Flow
+$196M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
326
Reduced
331
Closed
95

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$77.2M
2
AVGO icon
Broadcom
AVGO
$15.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.6M
4
XOM icon
Exxon Mobil
XOM
$12.5M
5
FANG icon
Diamondback Energy
FANG
$11M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$35.3M
2
SBUX icon
Starbucks
SBUX
$20.2M
3
ZTS icon
Zoetis
ZTS
$16.7M
4
CVX icon
Chevron
CVX
$15.5M
5
EW icon
Edwards Lifesciences
EW
$11.8M

Sector Composition

1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
101
Uber
UBER
$194B
$16.5M 0.24%
227,301
+47,187
+26% +$3.43M
NVO icon
102
Novo Nordisk
NVO
$252B
$16.4M 0.24%
115,005
+505
+0.4% +$72.1K
DHI icon
103
D.R. Horton
DHI
$51.3B
$15.8M 0.23%
112,142
+2,317
+2% +$327K
OMC icon
104
Omnicom Group
OMC
$15B
$15.8M 0.23%
176,056
-6,038
-3% -$542K
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$15.4M 0.22%
27,831
+764
+3% +$422K
LHX icon
106
L3Harris
LHX
$51.1B
$15.4M 0.22%
68,372
+188
+0.3% +$42.2K
TGT icon
107
Target
TGT
$42B
$15.2M 0.22%
102,515
+11,027
+12% +$1.63M
KKR icon
108
KKR & Co
KKR
$120B
$14.9M 0.22%
142,025
+2,983
+2% +$314K
ICE icon
109
Intercontinental Exchange
ICE
$100B
$14.9M 0.22%
108,918
+441
+0.4% +$60.4K
IBM icon
110
IBM
IBM
$227B
$14.5M 0.21%
83,733
-1,543
-2% -$267K
LMT icon
111
Lockheed Martin
LMT
$105B
$14.4M 0.21%
30,815
+201
+0.7% +$93.9K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$14.3M 0.21%
117,979
-3,002
-2% -$363K
GSK icon
113
GSK
GSK
$79.3B
$14.2M 0.21%
368,174
+46,852
+15% +$1.8M
STZ icon
114
Constellation Brands
STZ
$25.8B
$14.2M 0.21%
55,046
-968
-2% -$249K
TMUS icon
115
T-Mobile US
TMUS
$284B
$14.1M 0.2%
80,052
-3,303
-4% -$582K
CME icon
116
CME Group
CME
$97.1B
$14M 0.2%
71,250
+2,386
+3% +$469K
T icon
117
AT&T
T
$208B
$14M 0.2%
730,404
-67,633
-8% -$1.29M
SPOT icon
118
Spotify
SPOT
$143B
$13.9M 0.2%
44,144
+808
+2% +$254K
SPGI icon
119
S&P Global
SPGI
$165B
$13.6M 0.2%
30,441
+12,979
+74% +$5.79M
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.5M 0.2%
22
– –
AON icon
121
Aon
AON
$80.6B
$13.4M 0.19%
45,776
-1,309
-3% -$384K
LEN icon
122
Lennar Class A
LEN
$34.7B
$13.2M 0.19%
87,835
+68
+0.1% +$10.3K
EVRG icon
123
Evergy
EVRG
$16.4B
$13M 0.19%
244,979
+109
+0% +$5.77K
AMAT icon
124
Applied Materials
AMAT
$124B
$12.4M 0.18%
52,481
-1,246
-2% -$294K
AZN icon
125
AstraZeneca
AZN
$255B
$12.4M 0.18%
158,731
-5,113
-3% -$399K
3 4
5
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