CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
+$206M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$99.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$18.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
2
OTIS icon
Otis Worldwide
OTIS
$10.2M
3
DHI icon
D.R. Horton
DHI
$8.94M
4
APD icon
Air Products & Chemicals
APD
$6.5M
5
WMG icon
Warner Music
WMG
$5.58M

Sector Composition

1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$98.9B
$10.9M 0.14%
119,485
+48,869
+69% +$4.48M
GPC icon
152
Genuine Parts
GPC
$19.6B
$10.9M 0.14%
89,819
+15,699
+21% +$1.9M
NKE icon
153
Nike
NKE
$111B
$10.7M 0.13%
151,213
+4,677
+3% +$332K
STZ icon
154
Constellation Brands
STZ
$25.7B
$10.6M 0.13%
65,408
+2,534
+4% +$412K
FI icon
155
Fiserv
FI
$74B
$10.6M 0.13%
61,196
+10,102
+20% +$1.74M
H icon
156
Hyatt Hotels
H
$13.9B
$10.5M 0.13%
75,342
+2,164
+3% +$302K
AMAT icon
157
Applied Materials
AMAT
$126B
$10.4M 0.13%
56,835
+2,214
+4% +$405K
KRE icon
158
SPDR S&P Regional Banking ETF
KRE
$4.03B
$10.3M 0.13%
173,717
+6,638
+4% +$394K
MNST icon
159
Monster Beverage
MNST
$62B
$9.97M 0.12%
159,087
-6,576
-4% -$412K
PSA icon
160
Public Storage
PSA
$51.3B
$9.83M 0.12%
33,506
+2,359
+8% +$692K
RIO icon
161
Rio Tinto
RIO
$101B
$9.8M 0.12%
168,017
+62,370
+59% +$3.64M
DDOG icon
162
Datadog
DDOG
$46B
$9.7M 0.12%
72,206
+1,635
+2% +$220K
PCAR icon
163
PACCAR
PCAR
$51.6B
$9.56M 0.12%
100,566
+6,830
+7% +$649K
CNP icon
164
CenterPoint Energy
CNP
$24.5B
$9.46M 0.12%
257,432
+3,943
+2% +$145K
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.19B
$9.39M 0.12%
151,182
+1,640
+1% +$102K
NEM icon
166
Newmont
NEM
$82.3B
$9.32M 0.12%
160,029
-72,881
-31% -$4.25M
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.9M 0.11%
122,475
+8,607
+8% +$626K
WPC icon
168
W.P. Carey
WPC
$14.7B
$8.58M 0.11%
137,483
+5,150
+4% +$321K
QSR icon
169
Restaurant Brands International
QSR
$20.4B
$8.55M 0.11%
128,943
+61,286
+91% +$4.06M
SNPS icon
170
Synopsys
SNPS
$111B
$8.53M 0.11%
16,642
+887
+6% +$455K
ELV icon
171
Elevance Health
ELV
$69.4B
$8.5M 0.11%
21,845
+854
+4% +$332K
GWX icon
172
SPDR S&P International Small Cap ETF
GWX
$766M
$8.46M 0.11%
227,618
-55,851
-20% -$2.08M
NVO icon
173
Novo Nordisk
NVO
$249B
$8.14M 0.1%
117,889
+1,060
+0.9% +$73.2K
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$8.13M 0.1%
14,738
-473
-3% -$261K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$1.91B
$8.02M 0.1%
131,167
-16,949
-11% -$1.04M
5 6
7
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