CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
Cap. Flow
+$525M
Cap. Flow %
10.01%
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$43.2M
2
MSFT icon
Microsoft
MSFT
$18.8M
3
AMZN icon
Amazon
AMZN
$17.4M
4
TRV icon
Travelers Companies
TRV
$17.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.4M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$65.3M
2
PYPL icon
PayPal
PYPL
$10.7M
3
BA icon
Boeing
BA
$6.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.98M
5
CVX icon
Chevron
CVX
$2.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$11M 0.21%
138,794
+2,587
+2% +$206K
LRCX icon
127
Lam Research
LRCX
$130B
$11M 0.21%
261,850
-8,800
-3% -$370K
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$10.6M 0.2%
127,159
+7,803
+7% +$652K
FANG icon
129
Diamondback Energy
FANG
$40.2B
$10.3M 0.2%
75,521
+12,509
+20% +$1.71M
WY icon
130
Weyerhaeuser
WY
$18.9B
$10.3M 0.2%
331,514
+34,428
+12% +$1.07M
TGT icon
131
Target
TGT
$42.3B
$10.2M 0.19%
68,395
+16,939
+33% +$2.52M
VV icon
132
Vanguard Large-Cap ETF
VV
$44.6B
$10.1M 0.19%
58,024
+17,418
+43% +$3.03M
WPC icon
133
W.P. Carey
WPC
$14.9B
$10M 0.19%
130,772
+10,432
+9% +$798K
PGR icon
134
Progressive
PGR
$143B
$9.91M 0.19%
76,384
+13,124
+21% +$1.7M
RUSHB icon
135
Rush Enterprises Class B
RUSHB
$4.61B
$9.86M 0.19%
262,725
-314
-0.1% -$11.8K
TMUS icon
136
T-Mobile US
TMUS
$284B
$9.79M 0.19%
69,907
+14,003
+25% +$1.96M
ISRG icon
137
Intuitive Surgical
ISRG
$167B
$9.65M 0.18%
36,373
+5,132
+16% +$1.36M
FTV icon
138
Fortive
FTV
$16.2B
$9.28M 0.18%
144,374
+8,100
+6% +$520K
AMD icon
139
Advanced Micro Devices
AMD
$245B
$9.26M 0.18%
142,945
+36,318
+34% +$2.35M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.03M 0.17%
238,343
+25,704
+12% +$974K
APD icon
141
Air Products & Chemicals
APD
$64.5B
$8.94M 0.17%
28,995
+6,102
+27% +$1.88M
SYY icon
142
Sysco
SYY
$39.4B
$8.9M 0.17%
116,372
+15,991
+16% +$1.22M
CBOE icon
143
Cboe Global Markets
CBOE
$24.3B
$8.84M 0.17%
70,435
+64,081
+1,009% +$8.04M
SONY icon
144
Sony
SONY
$165B
$8.81M 0.17%
577,795
+103,315
+22% +$1.58M
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.7M 0.17%
107,224
-3,255
-3% -$264K
OTIS icon
146
Otis Worldwide
OTIS
$34.1B
$8.69M 0.17%
110,966
+20,256
+22% +$1.59M
MPC icon
147
Marathon Petroleum
MPC
$54.8B
$8.68M 0.17%
74,575
+6,541
+10% +$761K
LHX icon
148
L3Harris
LHX
$51B
$8.34M 0.16%
40,043
+6,073
+18% +$1.26M
EOG icon
149
EOG Resources
EOG
$64.4B
$8.25M 0.16%
63,680
+33,307
+110% +$4.31M
DHI icon
150
D.R. Horton
DHI
$54.2B
$8.09M 0.15%
90,789
+11,882
+15% +$1.06M
4 5
6
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