CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
+$93.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
431
Reduced
341
Closed
206

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.7M
2
AVGO icon
Broadcom
AVGO
$17.5M
3
HES
Hess
HES
$10.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.26M
5
META icon
Meta Platforms (Facebook)
META
$8.72M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$15.2M
2
CVX icon
Chevron
CVX
$14.5M
3
AAPL icon
Apple
AAPL
$10.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.7M
5
ACN icon
Accenture
ACN
$8.94M

Sector Composition

1 Technology 23.38%
2 Financials 10.13%
3 Healthcare 9.17%
4 Consumer Discretionary 7.97%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
101
Uber
UBER
$194B
$18.4M 0.25%
244,629
+17,328
+8% +$1.3M
OMC icon
102
Omnicom Group
OMC
$15B
$18M 0.25%
174,393
-1,663
-0.9% -$172K
ICE icon
103
Intercontinental Exchange
ICE
$100B
$18M 0.25%
111,999
+3,081
+3% +$495K
TMO icon
104
Thermo Fisher Scientific
TMO
$183B
$17.9M 0.24%
28,996
+1,165
+4% +$721K
AMD icon
105
Advanced Micro Devices
AMD
$263B
$17.9M 0.24%
109,084
-17,757
-14% -$2.91M
ADI icon
106
Analog Devices
ADI
$120B
$17.9M 0.24%
77,688
+3,243
+4% +$746K
LMT icon
107
Lockheed Martin
LMT
$105B
$17.5M 0.24%
29,954
-861
-3% -$503K
SPOT icon
108
Spotify
SPOT
$143B
$17M 0.23%
46,224
+2,080
+5% +$767K
GSK icon
109
GSK
GSK
$79.3B
$16.9M 0.23%
414,139
+45,965
+12% +$1.88M
TJX icon
110
TJX Companies
TJX
$155B
$16.7M 0.23%
142,315
-10,892
-7% -$1.28M
TMUS icon
111
T-Mobile US
TMUS
$284B
$16.7M 0.23%
80,928
+876
+1% +$181K
EVRG icon
112
Evergy
EVRG
$16.4B
$16.6M 0.23%
267,855
+22,876
+9% +$1.42M
LEN icon
113
Lennar Class A
LEN
$34.7B
$16.5M 0.23%
88,131
+296
+0.3% +$55.4K
CME icon
114
CME Group
CME
$97.1B
$16.1M 0.22%
72,755
+1,505
+2% +$332K
LHX icon
115
L3Harris
LHX
$51.1B
$16M 0.22%
67,119
-1,253
-2% -$298K
AON icon
116
Aon
AON
$80.6B
$15.9M 0.22%
46,051
+275
+0.6% +$95.1K
T icon
117
AT&T
T
$208B
$15.6M 0.21%
708,809
-21,595
-3% -$475K
SPGI icon
118
S&P Global
SPGI
$165B
$15.5M 0.21%
29,965
-476
-2% -$246K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.2M 0.21%
22
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
$15.2M 0.21%
112,487
-5,492
-5% -$742K
HCA icon
121
HCA Healthcare
HCA
$95.4B
$14.8M 0.2%
36,449
-845
-2% -$343K
STZ icon
122
Constellation Brands
STZ
$25.8B
$14.8M 0.2%
57,352
+2,306
+4% +$594K
PGR icon
123
Progressive
PGR
$145B
$14.7M 0.2%
57,944
+100
+0.2% +$25.4K
CBOE icon
124
Cboe Global Markets
CBOE
$24.6B
$14M 0.19%
68,358
-103
-0.2% -$21.1K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$1.89B
$14M 0.19%
211,921
-230,866
-52% -$15.2M
3 4
5
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