CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
Cap. Flow
-$51.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.35M
2
DD icon
DuPont de Nemours
DD
$6.84M
3
DXC icon
DXC Technology
DXC
$5.74M
4
TSN icon
Tyson Foods
TSN
$4.76M
5
BAC icon
Bank of America
BAC
$4.71M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
2
WBA
Walgreens Boots Alliance
WBA
$9.32M
3
DIS icon
Walt Disney
DIS
$8.05M
4
NKE icon
Nike
NKE
$7.47M
5
DD
Du Pont De Nemours E I
DD
$6.14M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$148B
$7.16M 0.23%
47,998
-2,686
-5% -$401K
MO icon
127
Altria Group
MO
$112B
$7.16M 0.23%
112,819
-6,325
-5% -$401K
FTV icon
128
Fortive
FTV
$16.2B
$6.92M 0.23%
116,777
+2,637
+2% +$156K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.69M 0.22%
43,811
-51
-0.1% -$7.78K
CLX icon
130
Clorox
CLX
$15.5B
$6.57M 0.22%
49,836
-1,874
-4% -$247K
TRV icon
131
Travelers Companies
TRV
$62B
$6.56M 0.21%
53,517
-2,650
-5% -$325K
TFI icon
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$6.43M 0.21%
131,403
-534
-0.4% -$26.1K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.31M 0.21%
144,751
+1,427
+1% +$62.2K
TFC icon
134
Truist Financial
TFC
$60B
$6.29M 0.21%
133,951
+4,720
+4% +$222K
NKE icon
135
Nike
NKE
$109B
$6.19M 0.2%
119,429
-144,032
-55% -$7.47M
INCY icon
136
Incyte
INCY
$16.9B
$6.02M 0.2%
51,600
+3,439
+7% +$401K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$6.01M 0.2%
163,984
-3,820
-2% -$140K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.86M 0.19%
130,704
+13,563
+12% +$608K
CAH icon
139
Cardinal Health
CAH
$35.7B
$5.85M 0.19%
87,472
+32,387
+59% +$2.17M
PB icon
140
Prosperity Bancshares
PB
$6.46B
$5.74M 0.19%
87,357
– –
DXC icon
141
DXC Technology
DXC
$2.65B
$5.74M 0.19%
+77,242
New +$5.74M
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.8B
$5.64M 0.18%
38,075
+791
+2% +$117K
ORLY icon
143
O'Reilly Automotive
ORLY
$89B
$5.63M 0.18%
391,860
-73,395
-16% -$1.05M
VV icon
144
Vanguard Large-Cap ETF
VV
$44.6B
$5.61M 0.18%
48,616
– –
DUK icon
145
Duke Energy
DUK
$93.8B
$5.53M 0.18%
65,868
-6,065
-8% -$509K
IBM icon
146
IBM
IBM
$232B
$5.39M 0.18%
38,888
-5,869
-13% -$814K
EMR icon
147
Emerson Electric
EMR
$74.6B
$5.33M 0.17%
84,812
-2,486
-3% -$156K
KHC icon
148
Kraft Heinz
KHC
$32.3B
$5.23M 0.17%
67,440
-10,502
-13% -$814K
KMB icon
149
Kimberly-Clark
KMB
$43.1B
$5.02M 0.16%
42,660
-1,779
-4% -$209K
NSC icon
150
Norfolk Southern
NSC
$62.3B
$4.92M 0.16%
37,210
-822
-2% -$109K
4 5
6
7 8