CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$46.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11

Top Buys

1
INGR icon
Ingredion
INGR
$10.4M
2
BAC icon
Bank of America
BAC
$9.51M
3
TSN icon
Tyson Foods
TSN
$7.99M
4
KR icon
Kroger
KR
$7.98M
5
NUE icon
Nucor
NUE
$7.04M

Top Sells

1
CVS icon
CVS Health
CVS
$11.9M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.84M
3
SLB icon
Schlumberger
SLB
$7.29M
4
CCL icon
Carnival Corp
CCL
$6.4M
5
GLW icon
Corning
GLW
$5.25M

Sector Composition

1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$15.5B
$6.89M 0.23%
51,710
-91
-0.2% -$12.1K
ORLY icon
127
O'Reilly Automotive
ORLY
$89B
$6.78M 0.23%
465,255
+432,660
+1,327% +$6.31M
KHC icon
128
Kraft Heinz
KHC
$32.3B
$6.68M 0.22%
77,942
+1,157
+2% +$99.1K
IBM icon
129
IBM
IBM
$232B
$6.58M 0.22%
44,757
-1,625
-4% -$239K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.44M 0.22%
58,821
+23,259
+65% +$2.55M
TFI icon
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$6.42M 0.22%
131,937
+10,432
+9% +$508K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.39M 0.21%
43,862
+9
+0% +$1.31K
TXN icon
133
Texas Instruments
TXN
$171B
$6.33M 0.21%
82,319
+5,689
+7% +$438K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$6.14M 0.21%
76,090
-2,172
-3% -$175K
INCY icon
135
Incyte
INCY
$16.9B
$6.06M 0.2%
+48,161
New +$6.06M
FTV icon
136
Fortive
FTV
$16.2B
$6.05M 0.2%
114,140
+9,652
+9% +$512K
DUK icon
137
Duke Energy
DUK
$93.8B
$6.01M 0.2%
71,933
-29,246
-29% -$2.44M
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.94M 0.2%
118,669
-11,113
-9% -$556K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$5.88M 0.2%
167,804
-684
-0.4% -$24K
TFC icon
140
Truist Financial
TFC
$60B
$5.87M 0.2%
129,231
+10,692
+9% +$485K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.85M 0.2%
143,324
+15,799
+12% +$645K
KMB icon
142
Kimberly-Clark
KMB
$43.1B
$5.74M 0.19%
44,439
-1,641
-4% -$212K
PB icon
143
Prosperity Bancshares
PB
$6.46B
$5.61M 0.19%
87,357
– –
VV icon
144
Vanguard Large-Cap ETF
VV
$44.6B
$5.4M 0.18%
48,616
+61
+0.1% +$6.77K
FE icon
145
FirstEnergy
FE
$25.1B
$5.35M 0.18%
+183,623
New +$5.35M
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.8B
$5.25M 0.18%
37,284
+6,301
+20% +$888K
EMR icon
147
Emerson Electric
EMR
$74.6B
$5.21M 0.17%
87,298
-2,142
-2% -$128K
BR icon
148
Broadridge
BR
$29.4B
$5M 0.17%
66,172
-9,914
-13% -$749K
AWK icon
149
American Water Works
AWK
$28B
$4.89M 0.16%
62,687
-306
-0.5% -$23.9K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.85M 0.16%
117,141
+11,458
+11% +$474K
4 5
6
7 8