CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
Cap. Flow
-$137M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.78M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$14.5M
3
AAPL icon
Apple
AAPL
$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
5
MSFT icon
Microsoft
MSFT
$11.1M

Sector Composition

1 Technology 21.79%
2 Healthcare 10.23%
3 Financials 10.05%
4 Consumer Discretionary 9.06%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
126
Uber
UBER
$190B
$13.9M 0.21%
180,114
-4,176
-2% -$322K
GSK icon
127
GSK
GSK
$81.5B
$13.8M 0.2%
321,322
+144,840
+82% +$6.21M
TMUS icon
128
T-Mobile US
TMUS
$284B
$13.6M 0.2%
83,355
-757
-0.9% -$124K
CE icon
129
Celanese
CE
$5.34B
$13.3M 0.2%
77,179
+778
+1% +$134K
EVRG icon
130
Evergy
EVRG
$16.5B
$13.1M 0.19%
244,870
+14,038
+6% +$749K
HCA icon
131
HCA Healthcare
HCA
$98.5B
$13M 0.19%
39,076
-641
-2% -$214K
UPS icon
132
United Parcel Service
UPS
$72.1B
$12.9M 0.19%
86,708
+3,191
+4% +$474K
CBOE icon
133
Cboe Global Markets
CBOE
$24.3B
$12.7M 0.19%
69,211
-2,791
-4% -$513K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.6M 0.19%
161,541
-83,714
-34% -$6.51M
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$12.5M 0.18%
136,721
+15,188
+12% +$1.39M
PGR icon
136
Progressive
PGR
$143B
$12.4M 0.18%
59,859
-71
-0.1% -$14.7K
HUM icon
137
Humana
HUM
$37B
$11.5M 0.17%
33,057
-3,644
-10% -$1.26M
SPOT icon
138
Spotify
SPOT
$146B
$11.4M 0.17%
43,336
-356
-0.8% -$93.9K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.17%
43,442
+703
+2% +$185K
ACN icon
140
Accenture
ACN
$159B
$11.2M 0.17%
32,391
-720
-2% -$250K
AZN icon
141
AstraZeneca
AZN
$253B
$11.1M 0.16%
163,844
-2,904
-2% -$197K
AMAT icon
142
Applied Materials
AMAT
$130B
$11.1M 0.16%
53,727
-1,475
-3% -$304K
OTIS icon
143
Otis Worldwide
OTIS
$34.1B
$10.9M 0.16%
109,886
-1,473
-1% -$146K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10.9M 0.16%
41,837
-357
-0.8% -$93.1K
ELV icon
145
Elevance Health
ELV
$70.6B
$10.9M 0.16%
21,013
-210
-1% -$109K
FTV icon
146
Fortive
FTV
$16.2B
$10.9M 0.16%
126,348
-5,742
-4% -$494K
INTU icon
147
Intuit
INTU
$188B
$10.8M 0.16%
16,649
-1,267
-7% -$824K
AMT icon
148
American Tower
AMT
$92.9B
$10.5M 0.16%
53,233
-2,731
-5% -$540K
AZO icon
149
AutoZone
AZO
$70.6B
$10.2M 0.15%
3,224
-34
-1% -$107K
DLR icon
150
Digital Realty Trust
DLR
$55.7B
$10.1M 0.15%
69,816
+830
+1% +$120K
4 5
6
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