CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
Cap. Flow
+$172M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$22.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.48M

Top Sells

1
ADSK icon
Autodesk
ADSK
$9.94M
2
JPM icon
JPMorgan Chase
JPM
$5.93M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.08M
4
C icon
Citigroup
C
$4.56M
5
CVX icon
Chevron
CVX
$4.42M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
126
Analog Devices
ADI
$122B
$10.1M 0.2%
61,372
+2,838
+5% +$469K
AMD icon
127
Advanced Micro Devices
AMD
$245B
$10M 0.2%
91,779
+15,885
+21% +$1.74M
BX icon
128
Blackstone
BX
$133B
$10M 0.2%
78,912
+5,958
+8% +$756K
EVRG icon
129
Evergy
EVRG
$16.5B
$9.85M 0.19%
144,096
+8,406
+6% +$574K
TGT icon
130
Target
TGT
$42.3B
$9.81M 0.19%
46,225
+971
+2% +$206K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.75M 0.19%
39,286
+242
+0.6% +$60K
VV icon
132
Vanguard Large-Cap ETF
VV
$44.6B
$9.74M 0.19%
46,737
+16,332
+54% +$3.4M
EXPE icon
133
Expedia Group
EXPE
$26.6B
$9.72M 0.19%
49,670
+1,880
+4% +$368K
SONY icon
134
Sony
SONY
$165B
$9.62M 0.19%
468,270
+9,320
+2% +$191K
OMC icon
135
Omnicom Group
OMC
$15.4B
$9.32M 0.18%
109,680
+9,371
+9% +$796K
PGR icon
136
Progressive
PGR
$143B
$9.22M 0.18%
80,904
+672
+0.8% +$76.6K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.96M 0.17%
107,437
-1,385
-1% -$115K
RUSHB icon
138
Rush Enterprises Class B
RUSHB
$4.61B
$8.88M 0.17%
275,552
-3,660
-1% -$118K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$76.7B
$8.54M 0.17%
48,932
+4,493
+10% +$785K
AEP icon
140
American Electric Power
AEP
$57.8B
$8.52M 0.17%
85,390
+24,556
+40% +$2.45M
FTV icon
141
Fortive
FTV
$16.2B
$8.32M 0.16%
136,539
-1,517
-1% -$92.4K
TFI icon
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$8.19M 0.16%
170,946
-30,590
-15% -$1.46M
WPC icon
143
W.P. Carey
WPC
$14.9B
$8.18M 0.16%
103,153
+7,509
+8% +$596K
LMT icon
144
Lockheed Martin
LMT
$108B
$8.18M 0.16%
18,525
+1,197
+7% +$528K
CMI icon
145
Cummins
CMI
$55.1B
$8.1M 0.16%
39,496
+50
+0.1% +$10.3K
DLR icon
146
Digital Realty Trust
DLR
$55.7B
$8.1M 0.16%
57,125
+4,393
+8% +$623K
GIS icon
147
General Mills
GIS
$27B
$7.86M 0.15%
116,087
+4,306
+4% +$292K
LHX icon
148
L3Harris
LHX
$51B
$7.83M 0.15%
31,518
+262
+0.8% +$65.1K
CE icon
149
Celanese
CE
$5.34B
$7.75M 0.15%
54,254
+8,796
+19% +$1.26M
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$7.61M 0.15%
52,818
-4,117
-7% -$593K
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