CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$260M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$18.7M
2
AMZN icon
Amazon
AMZN
$16.1M
3
V icon
Visa
V
$11.7M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
MA icon
Mastercard
MA
$10.2M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.1M
2
NXPI icon
NXP Semiconductors
NXPI
$9.37M
3
CI icon
Cigna
CI
$9.04M
4
BA icon
Boeing
BA
$5.39M
5
GE icon
GE Aerospace
GE
$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.8B
$4.56M 0.13%
55,489
-3,620
-6% -$297K
CADE icon
152
Cadence Bank
CADE
$6.93B
$4.46M 0.13%
+140,284
New +$4.46M
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$4.41M 0.13%
20,175
-1,952
-9% -$426K
DUK icon
154
Duke Energy
DUK
$94.9B
$4.33M 0.13%
55,856
-320
-0.6% -$24.8K
ADP icon
155
Automatic Data Processing
ADP
$121B
$4.23M 0.12%
37,256
+52
+0.1% +$5.9K
CAT icon
156
Caterpillar
CAT
$194B
$4.22M 0.12%
28,615
+7,854
+38% +$1.16M
HBAN icon
157
Huntington Bancshares
HBAN
$25.6B
$4.21M 0.12%
278,606
+19,091
+7% +$288K
KMB icon
158
Kimberly-Clark
KMB
$42.6B
$4.19M 0.12%
38,024
-2,442
-6% -$269K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.06M 0.12%
63,621
+4,155
+7% +$265K
GILD icon
160
Gilead Sciences
GILD
$139B
$4.03M 0.12%
53,459
-3,397
-6% -$256K
WTRG icon
161
Essential Utilities
WTRG
$10.9B
$3.9M 0.11%
114,568
+2,867
+3% +$97.6K
USB icon
162
US Bancorp
USB
$74.8B
$3.88M 0.11%
76,786
-3,701
-5% -$187K
BIIB icon
163
Biogen
BIIB
$20.1B
$3.87M 0.11%
14,129
-873
-6% -$239K
CL icon
164
Colgate-Palmolive
CL
$68B
$3.75M 0.11%
52,298
-2,108
-4% -$151K
LMT icon
165
Lockheed Martin
LMT
$105B
$3.73M 0.11%
11,023
+936
+9% +$316K
YUM icon
166
Yum! Brands
YUM
$40.1B
$3.7M 0.11%
43,486
-677
-2% -$57.6K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$3.65M 0.11%
23,648
-65,628
-74% -$10.1M
BP icon
168
BP
BP
$90.7B
$3.64M 0.11%
89,821
+10,666
+13% +$432K
LH icon
169
Labcorp
LH
$22.8B
$3.55M 0.1%
21,962
+1,830
+9% +$296K
IXC icon
170
iShares Global Energy ETF
IXC
$1.85B
$3.54M 0.1%
104,161
+3,652
+4% +$124K
CMI icon
171
Cummins
CMI
$54.1B
$3.48M 0.1%
21,469
-286
-1% -$46.4K
NKE icon
172
Nike
NKE
$110B
$3.44M 0.1%
51,687
-21,732
-30% -$1.44M
PAA icon
173
Plains All American Pipeline
PAA
$12.5B
$3.33M 0.1%
151,167
+15,169
+11% +$334K
SYK icon
174
Stryker
SYK
$149B
$3.32M 0.1%
20,655
-279
-1% -$44.9K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$84B
$3.27M 0.1%
42,439
+1,274
+3% +$98.1K
5 6
7
8 9